广发中证港股通非银ETF发起式联接A(020500)资产负债表
| |
2025-06-30 |
2024-12-31 |
2024-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
| 结算备付金 |
173,697.61 |
30,861.15 |
371,257.19 |
| 存出保证金 |
44.46 |
- |
- |
| 交易性金融资产 |
319,365,724.68 |
63,517,233.28 |
31,994,891.37 |
| 其中：股票投资 |
- |
- |
- |
| 债券投资 |
200,861.48 |
- |
- |
| 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 |
13,138,195.07 |
40,708.32 |
154,724.82 |
| 其他资产 |
- |
- |
- |
| 资产总计 |
362,844,536.25 |
67,695,965.34 |
35,874,742.05 |
| 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 |
2,998,578.41 |
- |
100,624.82 |
| 应付赎回款 |
20,519,443.10 |
465,467.94 |
1,444,408.02 |
| 应付管理人报酬 |
5,906.55 |
1,549.27 |
1,058.70 |
| 应付托管费 |
1,181.31 |
309.86 |
211.74 |
| 应付销售服务费 |
32,524.25 |
7,010.03 |
4,967.79 |
| 应付交易费用 |
- |
- |
- |
| 应交税费 |
8,455.04 |
7,940.27 |
- |
| 应付利息 |
- |
- |
- |
| 应付利润 |
- |
- |
- |
| 其他负债 |
51,095.57 |
15,000.00 |
7,036.47 |
| 负债合计 |
23,617,184.23 |
497,277.37 |
1,558,307.54 |
| 所有者权益 |
| 实收基金 |
220,709,615.67 |
55,071,387.64 |
35,330,946.02 |
| 未分配利润 |
118,517,736.35 |
12,127,300.33 |
-1,014,511.51 |
| 所有者权益合计 |
339,227,352.02 |
67,198,687.97 |
34,316,434.51 |
| 负债及所有者权益总计 |
362,844,536.25 |
67,695,965.34 |
35,874,742.05 |
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