广发工程机械ETF联接A(020903)资产负债表
| |
2026-06-30 |
2025-12-31 |
2025-06-30 |
2024-12-31 |
| 资产 |
| 银行存款 |
- |
- |
- |
- |
| 结算备付金 |
- |
9,926.13 |
9,534.47 |
30,513.43 |
| 存出保证金 |
42,543.53 |
32,165.94 |
9,836.66 |
10,226.48 |
| 交易性金融资产 |
147,449,400.84 |
75,112,995.34 |
30,676,351.09 |
26,351,696.97 |
| 其中：股票投资 |
- |
- |
- |
- |
| 债券投资 |
- |
1,516,732.60 |
- |
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 |
- |
- |
- |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
1,267,358.36 |
1,872,877.86 |
440,005.65 |
49,087.20 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
160,215,520.57 |
80,944,526.52 |
33,381,216.99 |
28,443,862.25 |
| 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 |
- |
1,546,930.30 |
- |
- |
| 应付赎回款 |
6,698,618.76 |
1,871,120.35 |
981,252.68 |
672,908.35 |
| 应付管理人报酬 |
3,551.96 |
1,551.65 |
743.44 |
735.82 |
| 应付托管费 |
710.39 |
310.33 |
148.70 |
147.15 |
| 应付销售服务费 |
28,280.45 |
9,811.82 |
3,560.07 |
2,586.46 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
2,445.95 |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
51,115.50 |
5,000.00 |
7,439.82 |
15,000.00 |
| 负债合计 |
6,782,277.06 |
3,437,170.40 |
993,144.71 |
691,377.78 |
| 所有者权益 |
| 实收基金 |
112,826,334.23 |
53,845,773.95 |
27,706,766.69 |
25,579,296.72 |
| 未分配利润 |
40,606,909.28 |
23,661,582.17 |
4,681,305.59 |
2,173,187.75 |
| 所有者权益合计 |
153,433,243.51 |
77,507,356.12 |
32,388,072.28 |
27,752,484.47 |
| 负债及所有者权益总计 |
160,215,520.57 |
80,944,526.52 |
33,381,216.99 |
28,443,862.25 |
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