广发中证国新港股通央企红利ETF发起式联接A(022719)资产负债表
| |
2026-06-30 |
2025-12-31 |
2025-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
| 结算备付金 |
304,070.40 |
221,764.51 |
14,950.78 |
| 存出保证金 |
30,981.96 |
17,617.48 |
3,468.84 |
| 交易性金融资产 |
161,650,368.79 |
95,968,052.81 |
33,606,794.54 |
| 其中：股票投资 |
- |
- |
- |
| 债券投资 |
101,262.55 |
100,603.01 |
- |
| 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 |
- |
359,929.81 |
1,057,945.06 |
| 应收利息 |
- |
- |
- |
| 应收股利 |
- |
- |
- |
| 应收申购款 |
1,029,920.17 |
589,173.80 |
1,023,655.33 |
| 其他资产 |
- |
- |
- |
| 资产总计 |
179,448,058.23 |
106,395,034.91 |
38,291,880.90 |
| 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 |
- |
- |
- |
| 应付赎回款 |
9,945,018.55 |
5,433,095.67 |
2,739,623.95 |
| 应付管理人报酬 |
1,380.08 |
2,478.77 |
873.83 |
| 应付托管费 |
460.02 |
495.79 |
174.79 |
| 应付销售服务费 |
19,393.60 |
7,954.24 |
1,459.22 |
| 应付交易费用 |
- |
- |
- |
| 应交税费 |
- |
- |
1,026.26 |
| 应付利息 |
- |
- |
- |
| 应付利润 |
- |
- |
- |
| 其他负债 |
73,820.22 |
5,061.64 |
7,063.84 |
| 负债合计 |
10,040,072.47 |
5,449,086.11 |
2,750,221.89 |
| 所有者权益 |
| 实收基金 |
166,428,423.83 |
88,814,144.94 |
33,382,767.40 |
| 未分配利润 |
2,979,561.93 |
12,131,803.86 |
2,158,891.61 |
| 所有者权益合计 |
169,407,985.76 |
100,945,948.80 |
35,541,659.01 |
| 负债及所有者权益总计 |
179,448,058.23 |
106,395,034.91 |
38,291,880.90 |
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