广发中证工程机械ETF发起式联接A(020903)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 |
9,534.47 |
30,513.43 |
140,058.60 |
| 存出保证金 |
9,836.66 |
10,226.48 |
12,338.20 |
| 交易性金融资产 |
30,676,351.09 |
26,351,696.97 |
43,952,098.89 |
| 其中：股票投资 |
- |
- |
- |
| 债券投资 |
- |
101,343.40 |
- |
| 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 |
- |
- |
1,000,029.91 |
| 应收利息 |
- |
- |
- |
| 应收股利 |
- |
- |
- |
| 应收申购款 |
440,005.65 |
49,087.20 |
493,277.37 |
| 其他资产 |
- |
- |
- |
| 资产总计 |
33,381,216.99 |
28,443,862.25 |
48,248,929.00 |
| 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 |
981,252.68 |
672,908.35 |
1,806,328.88 |
| 应付管理人报酬 |
743.44 |
735.82 |
970.28 |
| 应付托管费 |
148.70 |
147.15 |
194.07 |
| 应付销售服务费 |
3,560.07 |
2,586.46 |
7,223.64 |
| 应付交易费用 |
- |
- |
- |
| 应交税费 |
- |
- |
- |
| 应付利息 |
- |
- |
- |
| 应付利润 |
- |
- |
- |
| 其他负债 |
7,439.82 |
15,000.00 |
5,394.02 |
| 负债合计 |
993,144.71 |
691,377.78 |
1,820,110.89 |
| 所有者权益 |
| 实收基金 |
27,706,766.69 |
25,579,296.72 |
45,622,338.50 |
| 未分配利润 |
4,681,305.59 |
2,173,187.75 |
806,479.61 |
| 所有者权益合计 |
32,388,072.28 |
27,752,484.47 |
46,428,818.11 |
| 负债及所有者权益总计 |
33,381,216.99 |
28,443,862.25 |
48,248,929.00 |
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