广发中证港股通互联网ETF发起式联接C(021093)资产负债表
| |
2025-12-31 |
2025-06-30 |
2024-12-31 |
| 资产 |
| 银行存款 |
- |
- |
- |
| 结算备付金 |
74.03 |
2,712,033.96 |
4,836.82 |
| 存出保证金 |
0.86 |
2,467.22 |
55.77 |
| 交易性金融资产 |
173,854,635.97 |
147,301,292.00 |
19,546,054.57 |
| 其中：股票投资 |
162,803,475.97 |
147,301,292.00 |
19,243,726.08 |
| 债券投资 |
- |
- |
302,328.49 |
| 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 |
- |
- |
216,894.61 |
| 应收利息 |
- |
- |
- |
| 应收股利 |
- |
397,023.13 |
134,683.80 |
| 应收申购款 |
806,882.20 |
2,205,778.26 |
92,218.63 |
| 其他资产 |
- |
- |
- |
| 资产总计 |
190,222,512.56 |
168,282,419.43 |
21,352,994.97 |
| 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 |
1,735,454.48 |
99.33 |
- |
| 应付赎回款 |
3,895,372.34 |
12,093,127.19 |
440,631.99 |
| 应付管理人报酬 |
78,228.55 |
63,001.75 |
9,098.40 |
| 应付托管费 |
15,645.70 |
12,600.35 |
1,819.70 |
| 应付销售服务费 |
15,788.72 |
13,133.33 |
965.97 |
| 应付交易费用 |
- |
- |
- |
| 应交税费 |
- |
- |
- |
| 应付利息 |
- |
- |
- |
| 应付利润 |
- |
- |
- |
| 其他负债 |
45,619.45 |
23,654.54 |
20,923.03 |
| 负债合计 |
5,786,109.24 |
12,205,616.49 |
473,439.09 |
| 所有者权益 |
| 实收基金 |
158,815,933.00 |
124,164,066.74 |
19,996,974.09 |
| 未分配利润 |
25,620,470.32 |
31,912,736.20 |
882,581.79 |
| 所有者权益合计 |
184,436,403.32 |
156,076,802.94 |
20,879,555.88 |
| 负债及所有者权益总计 |
190,222,512.56 |
168,282,419.43 |
21,352,994.97 |
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