广发中证工程机械主题ETF(560280)资产负债表
| |
2025-06-30 |
2024-12-31 |
2024-06-30 |
2023-12-31 |
| 资产 |
| 银行存款 |
- |
- |
- |
- |
| 结算备付金 |
85,944.22 |
106,765.72 |
284,791.14 |
682,901.04 |
| 存出保证金 |
72,267.51 |
52,666.21 |
62,008.96 |
169,639.52 |
| 交易性金融资产 |
125,891,512.36 |
98,907,298.44 |
127,512,540.43 |
12,229,766.55 |
| 其中：股票投资 |
125,891,512.36 |
98,907,298.44 |
127,512,540.43 |
12,229,766.55 |
| 债券投资 |
- |
- |
- |
- |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
- |
- |
- |
- |
| 应收证券清算款 |
357,690.39 |
126,287.51 |
195,352.57 |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
- |
- |
- |
- |
| 其他资产 |
75,616.24 |
- |
75,409.12 |
- |
| 资产总计 |
127,937,554.41 |
100,645,458.06 |
129,943,672.28 |
13,334,635.38 |
| 负 债 |
| 短期借款 |
- |
- |
- |
- |
| 交易性金融负债 |
- |
- |
- |
- |
| 衍生金融负债 |
- |
- |
- |
- |
| 卖出回购金融资产款 |
- |
- |
- |
- |
| 应付证券清算款 |
324,409.76 |
114,717.21 |
592,667.76 |
- |
| 应付赎回款 |
- |
- |
- |
- |
| 应付管理人报酬 |
52,725.35 |
38,278.58 |
52,137.09 |
6,165.81 |
| 应付托管费 |
10,545.07 |
7,655.73 |
10,427.41 |
1,233.19 |
| 应付销售服务费 |
- |
- |
- |
- |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
121,702.81 |
909,060.04 |
509,635.41 |
593,386.09 |
| 负债合计 |
509,382.99 |
1,069,711.56 |
1,164,867.67 |
600,785.09 |
| 所有者权益 |
| 实收基金 |
99,252,000.00 |
84,252,000.00 |
117,252,000.00 |
12,752,000.00 |
| 未分配利润 |
28,176,171.42 |
15,323,746.50 |
11,526,804.61 |
-18,149.71 |
| 所有者权益合计 |
127,428,171.42 |
99,575,746.50 |
128,778,804.61 |
12,733,850.29 |
| 负债及所有者权益总计 |
127,937,554.41 |
100,645,458.06 |
129,943,672.28 |
13,334,635.38 |
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