广发中证科创创业50增强策略ETF(588320)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
253,721.67 |
| 结算备付金 |
208,057.77 |
236,290.27 |
33,421.74 |
300,509.47 |
| 存出保证金 |
60,884.47 |
62,695.16 |
46,720.78 |
166,951.79 |
| 交易性金融资产 |
61,681,285.45 |
12,261,314.24 |
11,218,476.89 |
15,544,032.19 |
| 其中：股票投资 |
61,678,485.34 |
12,261,314.24 |
11,218,476.89 |
15,537,032.05 |
| 债券投资 |
2,800.11 |
- |
- |
7,000.14 |
| 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 |
- |
- |
- |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
- |
- |
- |
- |
| 其他资产 |
84,015.76 |
84,015.76 |
- |
75,616.24 |
| 资产总计 |
62,426,654.88 |
12,770,806.71 |
11,792,653.50 |
16,340,831.36 |
| 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 |
447.90 |
- |
- |
- |
| 应付赎回款 |
- |
- |
- |
- |
| 应付管理人报酬 |
28,563.06 |
7,017.65 |
5,456.16 |
6,651.72 |
| 应付托管费 |
2,856.31 |
701.76 |
545.62 |
665.18 |
| 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 |
60,432.14 |
129,924.18 |
83,789.90 |
150,197.55 |
| 负债合计 |
92,299.41 |
137,643.59 |
89,791.68 |
157,514.45 |
| 所有者权益 |
| 实收基金 |
68,824,629.00 |
17,824,629.00 |
14,824,629.00 |
17,824,629.00 |
| 未分配利润 |
-6,490,273.53 |
-5,191,465.88 |
-3,121,767.18 |
-1,641,312.09 |
| 所有者权益合计 |
62,334,355.47 |
12,633,163.12 |
11,702,861.82 |
16,183,316.91 |
| 负债及所有者权益总计 |
62,426,654.88 |
12,770,806.71 |
11,792,653.50 |
16,340,831.36 |
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