广发中证国新央企股东回报ETF(560700)资产负债表
| |
2025-06-30 |
2024-12-31 |
2024-06-30 |
2023-12-31 |
| 资产 |
| 银行存款 |
- |
- |
- |
- |
| 结算备付金 |
252,212.10 |
202,624.87 |
296,773.59 |
250,350.45 |
| 存出保证金 |
96,106.83 |
48,827.46 |
86,421.74 |
279,630.89 |
| 交易性金融资产 |
742,888,838.61 |
1,092,826,189.97 |
694,752,434.71 |
994,845,929.11 |
| 其中：股票投资 |
742,888,838.61 |
1,092,826,189.97 |
694,752,434.71 |
994,845,929.11 |
| 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 |
359,764.56 |
17,622,013.85 |
373,573.18 |
4,989,791.10 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
- |
- |
- |
- |
| 其他资产 |
75,616.24 |
- |
87,360.09 |
48,174.06 |
| 资产总计 |
746,621,914.14 |
1,113,485,794.69 |
699,622,301.37 |
1,003,639,278.18 |
| 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 |
303,718.51 |
16,199,758.01 |
278,512.46 |
4,427,867.23 |
| 应付赎回款 |
- |
- |
- |
- |
| 应付管理人报酬 |
314,125.30 |
408,050.59 |
292,457.12 |
416,931.87 |
| 应付托管费 |
31,412.55 |
40,805.09 |
29,245.71 |
41,693.17 |
| 应付销售服务费 |
- |
- |
- |
- |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
1,724.39 |
5,244.63 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
480,046.50 |
2,116,850.06 |
317,463.05 |
1,283,170.19 |
| 负债合计 |
1,129,302.86 |
18,765,463.75 |
919,402.73 |
6,174,907.09 |
| 所有者权益 |
| 实收基金 |
714,036,856.00 |
1,029,036,856.00 |
694,536,856.00 |
1,110,536,856.00 |
| 未分配利润 |
31,455,755.28 |
65,683,474.94 |
4,166,042.64 |
-113,072,484.91 |
| 所有者权益合计 |
745,492,611.28 |
1,094,720,330.94 |
698,702,898.64 |
997,464,371.09 |
| 负债及所有者权益总计 |
746,621,914.14 |
1,113,485,794.69 |
699,622,301.37 |
1,003,639,278.18 |
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