广发中证云计算与大数据ETF(159527)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 |
122,671.97 |
28,570.85 |
151,730.00 |
| 存出保证金 |
9,098.23 |
8,041.31 |
63,329.38 |
| 交易性金融资产 |
129,669,304.38 |
61,068,518.31 |
27,061,710.06 |
| 其中：股票投资 |
129,669,304.38 |
61,068,518.31 |
27,061,710.06 |
| 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 |
- |
- |
793,967.59 |
| 应收利息 |
- |
- |
- |
| 应收股利 |
- |
- |
- |
| 应收申购款 |
- |
- |
- |
| 其他资产 |
92,054.64 |
89,389.05 |
89,389.05 |
| 资产总计 |
131,049,538.15 |
61,878,121.02 |
28,349,142.90 |
| 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 |
6,491.91 |
- |
682,635.40 |
| 应付赎回款 |
- |
- |
- |
| 应付管理人报酬 |
55,365.77 |
26,860.46 |
8,583.90 |
| 应付托管费 |
11,073.15 |
5,372.11 |
1,716.77 |
| 应付销售服务费 |
- |
- |
- |
| 应付交易费用 |
- |
- |
- |
| 应交税费 |
- |
- |
- |
| 应付利息 |
- |
- |
- |
| 应付利润 |
- |
- |
- |
| 其他负债 |
438,285.22 |
57,647.80 |
184,035.51 |
| 负债合计 |
511,216.05 |
89,880.37 |
876,971.58 |
| 所有者权益 |
| 实收基金 |
86,100,450.00 |
44,100,450.00 |
26,100,450.00 |
| 未分配利润 |
44,437,872.10 |
17,687,790.65 |
1,371,721.32 |
| 所有者权益合计 |
130,538,322.10 |
61,788,240.65 |
27,472,171.32 |
| 负债及所有者权益总计 |
131,049,538.15 |
61,878,121.02 |
28,349,142.90 |
微信公众号
证券之星APP
基本资料
