广发上证科创板50成份ETF(588060)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 |
165,927.47 |
714,275.92 |
274,337.19 |
371,668.19 |
| 存出保证金 |
31,650.83 |
61,561.26 |
23,678.91 |
189.38 |
| 交易性金融资产 |
5,767,790,046.46 |
6,412,329,920.41 |
4,494,290,009.76 |
3,362,440,416.31 |
| 其中：股票投资 |
5,767,790,046.46 |
6,412,329,920.41 |
4,494,290,009.76 |
3,362,440,416.31 |
| 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 |
6,119,155.41 |
- |
888,812.36 |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
33,418.68 |
- |
| 应收申购款 |
- |
- |
- |
- |
| 其他资产 |
75,616.24 |
- |
118,136.38 |
265,468.31 |
| 资产总计 |
5,784,160,852.93 |
6,417,850,999.56 |
4,502,786,424.64 |
3,369,335,385.72 |
| 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 |
- |
404,346.47 |
- |
708,750.17 |
| 应付赎回款 |
- |
- |
- |
- |
| 应付管理人报酬 |
2,341,901.76 |
2,890,066.72 |
1,862,027.44 |
1,302,824.21 |
| 应付托管费 |
468,380.36 |
578,013.33 |
372,405.49 |
260,564.83 |
| 应付销售服务费 |
- |
- |
- |
- |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
7,702.71 |
29,505.65 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
1,790,422.70 |
513,385.64 |
423,816.95 |
1,038,222.20 |
| 负债合计 |
4,600,704.82 |
4,385,812.16 |
2,665,952.59 |
3,339,867.06 |
| 所有者权益 |
| 实收基金 |
9,031,140,000.00 |
10,171,140,000.00 |
9,889,140,000.00 |
6,189,140,000.00 |
| 未分配利润 |
-3,251,579,851.89 |
-3,757,674,812.60 |
-5,389,019,527.95 |
-2,823,144,481.34 |
| 所有者权益合计 |
5,779,560,148.11 |
6,413,465,187.40 |
4,500,120,472.05 |
3,365,995,518.66 |
| 负债及所有者权益总计 |
5,784,160,852.93 |
6,417,850,999.56 |
4,502,786,424.64 |
3,369,335,385.72 |
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