广发上证科创板成长ETF(588110)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 |
4,944.17 |
12,489.84 |
36,625.79 |
50,508.69 |
| 存出保证金 |
3,630.07 |
6,646.51 |
1,511.50 |
127,369.55 |
| 交易性金融资产 |
201,051,911.57 |
186,961,823.46 |
143,446,398.85 |
218,320,569.58 |
| 其中：股票投资 |
201,051,911.57 |
186,961,823.46 |
143,446,398.85 |
218,186,559.59 |
| 债券投资 |
- |
- |
- |
134,009.99 |
| 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 |
- |
73,831.88 |
- |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
- |
- |
- |
- |
| 其他资产 |
75,616.24 |
- |
75,409.12 |
8,727.45 |
| 资产总计 |
203,442,843.87 |
187,871,518.88 |
144,551,725.25 |
218,909,365.24 |
| 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 |
152,571.22 |
- |
5.06 |
- |
| 应付赎回款 |
- |
- |
- |
- |
| 应付管理人报酬 |
85,290.60 |
86,298.89 |
60,413.26 |
90,507.97 |
| 应付托管费 |
17,058.12 |
17,259.75 |
12,082.69 |
18,101.61 |
| 应付销售服务费 |
- |
- |
- |
- |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
- |
958.10 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
120,720.02 |
182,969.95 |
235,270.87 |
196,759.73 |
| 负债合计 |
375,639.96 |
286,528.59 |
307,771.88 |
306,327.41 |
| 所有者权益 |
| 实收基金 |
166,758,000.00 |
175,758,000.00 |
178,758,000.00 |
232,758,000.00 |
| 未分配利润 |
36,309,203.91 |
11,826,990.29 |
-34,514,046.63 |
-14,154,962.17 |
| 所有者权益合计 |
203,067,203.91 |
187,584,990.29 |
144,243,953.37 |
218,603,037.83 |
| 负债及所有者权益总计 |
203,442,843.87 |
187,871,518.88 |
144,551,725.25 |
218,909,365.24 |
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