广发中证半导体材料设备主题ETF(560780)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 |
54,809.58 |
695,648.33 |
23,996.83 |
| 存出保证金 |
26,223.03 |
51,955.16 |
78,761.95 |
| 交易性金融资产 |
189,856,831.27 |
227,653,585.19 |
92,064,794.69 |
| 其中：股票投资 |
189,856,831.27 |
227,653,585.19 |
92,064,794.69 |
| 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 |
19,428.36 |
1,498,952.31 |
1,645,575.13 |
| 应收利息 |
- |
- |
- |
| 应收股利 |
- |
- |
- |
| 应收申购款 |
- |
- |
- |
| 其他资产 |
75,616.24 |
- |
75,409.12 |
| 资产总计 |
191,109,669.17 |
232,453,879.08 |
94,920,315.29 |
| 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 |
- |
1,314,273.29 |
1,390,809.38 |
| 应付赎回款 |
- |
- |
- |
| 应付管理人报酬 |
73,662.31 |
108,901.19 |
38,786.06 |
| 应付托管费 |
14,732.46 |
21,780.24 |
7,757.19 |
| 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 |
476,697.77 |
793,673.85 |
299,297.67 |
| 负债合计 |
565,092.54 |
2,238,628.57 |
1,736,650.30 |
| 所有者权益 |
| 实收基金 |
164,496,000.00 |
211,496,000.00 |
107,496,000.00 |
| 未分配利润 |
26,048,576.63 |
18,719,250.51 |
-14,312,335.01 |
| 所有者权益合计 |
190,544,576.63 |
230,215,250.51 |
93,183,664.99 |
| 负债及所有者权益总计 |
191,109,669.17 |
232,453,879.08 |
94,920,315.29 |
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