广发国证新能源车电池ETF联接C(013180)资产负债表
| |
2025-12-31 |
2025-06-30 |
2024-12-31 |
2024-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
- |
| 结算备付金 |
3,165,918.61 |
138,352.76 |
241,746.34 |
96,995.51 |
| 存出保证金 |
1,185,879.68 |
39,465.72 |
64,611.45 |
64,722.64 |
| 交易性金融资产 |
2,742,592,644.51 |
454,844,693.82 |
483,989,551.37 |
398,338,426.38 |
| 其中：股票投资 |
- |
- |
- |
122,273.91 |
| 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 |
15,999,311.35 |
- |
- |
1,724,703.03 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
30,267,779.93 |
5,880,042.88 |
1,509,234.92 |
988,772.37 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
2,991,788,419.28 |
498,020,388.75 |
520,963,202.57 |
425,515,981.78 |
| 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 |
- |
- |
- |
- |
| 应付赎回款 |
97,308,609.09 |
15,105,516.64 |
4,934,206.21 |
4,131,813.99 |
| 应付管理人报酬 |
66,804.14 |
11,208.86 |
13,026.57 |
10,579.82 |
| 应付托管费 |
13,360.83 |
2,241.75 |
2,605.30 |
2,115.96 |
| 应付销售服务费 |
442,854.98 |
53,433.99 |
63,206.13 |
54,928.32 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
1,026,976.77 |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
179,396.87 |
86,131.70 |
154,586.43 |
87,052.50 |
| 负债合计 |
99,038,002.68 |
15,258,532.94 |
5,167,630.64 |
4,286,490.59 |
| 所有者权益 |
| 实收基金 |
3,400,959,452.28 |
833,576,861.53 |
956,257,540.02 |
942,265,355.62 |
| 未分配利润 |
-508,209,035.68 |
-350,815,005.72 |
-440,461,968.09 |
-521,035,864.43 |
| 所有者权益合计 |
2,892,750,416.60 |
482,761,855.81 |
515,795,571.93 |
421,229,491.19 |
| 负债及所有者权益总计 |
2,991,788,419.28 |
498,020,388.75 |
520,963,202.57 |
425,515,981.78 |
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