广发中证上海环交所碳中和ETF(560550)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
7,188,250.63 |
| 结算备付金 |
95,165.42 |
61,511.86 |
67,711.72 |
38,772.19 |
| 存出保证金 |
24,922.34 |
25,184.08 |
45,650.20 |
68,709.51 |
| 交易性金融资产 |
472,306,025.28 |
522,120,092.71 |
599,638,681.09 |
816,662,443.18 |
| 其中：股票投资 |
472,306,025.28 |
522,120,092.71 |
599,638,681.09 |
816,662,443.18 |
| 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 |
- |
- |
1,794,754.33 |
712,953.18 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
19,198.20 |
830.00 |
156,324.72 |
| 应收申购款 |
- |
- |
- |
- |
| 其他资产 |
- |
78,565.97 |
20,698.18 |
89,985.25 |
| 资产总计 |
485,192,192.62 |
528,752,336.56 |
608,408,988.66 |
824,917,438.66 |
| 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 |
8,022,048.35 |
- |
1,485,781.24 |
591,229.22 |
| 应付赎回款 |
- |
- |
- |
- |
| 应付管理人报酬 |
208,099.13 |
225,889.78 |
254,560.57 |
340,072.59 |
| 应付托管费 |
41,619.82 |
45,177.98 |
50,912.13 |
68,014.51 |
| 应付销售服务费 |
- |
- |
- |
- |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
492.11 |
2,685.38 |
4,049.93 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
320,582.34 |
336,394.99 |
892,401.61 |
709,819.11 |
| 负债合计 |
8,592,349.64 |
607,954.86 |
2,686,340.93 |
1,713,185.36 |
| 所有者权益 |
| 实收基金 |
631,597,408.00 |
767,597,408.00 |
909,597,408.00 |
1,047,597,408.00 |
| 未分配利润 |
-154,997,565.02 |
-239,453,026.30 |
-303,874,760.27 |
-224,393,154.70 |
| 所有者权益合计 |
476,599,842.98 |
528,144,381.70 |
605,722,647.73 |
823,204,253.30 |
| 负债及所有者权益总计 |
485,192,192.62 |
528,752,336.56 |
608,408,988.66 |
824,917,438.66 |
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