广发国证新能源车电池ETF(159755)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
29,062,861.31 |
| 结算备付金 |
2,553,394.11 |
812,949.35 |
1,515,386.37 |
3,533,264.83 |
| 存出保证金 |
362,949.88 |
256,177.17 |
422,674.70 |
533,857.52 |
| 交易性金融资产 |
3,310,100,640.79 |
2,867,526,701.54 |
3,491,341,394.80 |
5,679,108,429.63 |
| 其中：股票投资 |
3,310,100,640.79 |
2,867,526,701.54 |
3,491,341,394.80 |
5,679,108,429.63 |
| 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 |
1,596,722.77 |
719,756.34 |
1,361,992.36 |
6,000,242.46 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
34,602.00 |
- |
244,302.90 |
| 应收申购款 |
- |
- |
- |
- |
| 其他资产 |
- |
89,172.49 |
211,581.99 |
341,311.92 |
| 资产总计 |
3,329,520,730.14 |
2,887,580,640.70 |
3,515,909,304.12 |
5,718,824,270.57 |
| 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 |
723,774.36 |
717,880.36 |
- |
3,679,073.68 |
| 应付赎回款 |
- |
- |
- |
- |
| 应付管理人报酬 |
1,345,213.71 |
1,264,973.72 |
1,480,280.46 |
2,312,563.36 |
| 应付托管费 |
269,042.71 |
252,994.72 |
296,056.11 |
462,512.67 |
| 应付销售服务费 |
- |
- |
- |
- |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
2,277.03 |
22,243.45 |
39,057.81 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
4,227,104.69 |
1,615,550.25 |
3,783,974.10 |
6,504,200.13 |
| 负债合计 |
6,565,135.47 |
3,853,676.08 |
5,582,554.12 |
12,997,407.65 |
| 所有者权益 |
| 实收基金 |
5,089,646,746.00 |
5,387,646,746.00 |
5,782,646,746.00 |
6,963,646,746.00 |
| 未分配利润 |
-1,766,691,151.33 |
-2,503,919,781.38 |
-2,272,319,996.00 |
-1,257,819,883.08 |
| 所有者权益合计 |
3,322,955,594.67 |
2,883,726,964.62 |
3,510,326,750.00 |
5,705,826,862.92 |
| 负债及所有者权益总计 |
3,329,520,730.14 |
2,887,580,640.70 |
3,515,909,304.12 |
5,718,824,270.57 |
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