单位(元)粤港澳大湾区ETF(512970)资产负债表 |
| 报告期 |
2025/12/31 |
2025/6/30 |
2024/12/31 |
2024/6/30 |
| 资产 |
| 银行存款 |
859,743 |
1,089,587 |
1,593,881 |
1,386,883 |
| 结算备付金 |
7,356 |
8,859 |
- |
- |
| 存出保证金 |
3,564 |
2,939 |
3,034 |
868 |
| 交易性金融资产 |
86,718,974 |
69,040,794 |
68,981,455 |
62,141,093 |
| 其中：股票投资 |
86,718,974 |
69,040,794 |
68,981,455 |
62,141,093 |
| 基金投资 |
- |
- |
- |
- |
| 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 |
- |
- |
- |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
- |
- |
- |
- |
| 其他资产 |
- |
75,616 |
- |
75,410 |
| 资产总计 |
87,589,638 |
70,217,796 |
70,578,370 |
63,604,254 |
| 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 |
- |
189,102 |
- |
- |
| 应付赎回款 |
- |
- |
- |
- |
| 应付管理人报酬 |
11,016 |
8,597 |
9,102 |
7,941 |
| 应付托管费 |
3,672 |
2,866 |
3,034 |
2,647 |
| 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 |
180,664 |
170,799 |
86,084 |
105,300 |
| 负债合计 |
195,352 |
371,364 |
98,221 |
115,888 |
| 所有者权益 |
| 实收基金 |
57,987,638 |
56,987,638 |
58,987,638 |
61,987,638 |
| 未分配利润 |
29,406,648 |
12,858,794 |
11,492,512 |
1,500,728 |
| 所有者权益合计 |
87,394,286 |
69,846,432 |
70,480,150 |
63,488,366 |
| 负债和所有者权益总计 |
87,589,638 |
70,217,796 |
70,578,370 |
63,604,254 |
*注：新浪财经提醒：以上数据由合作伙伴提供，仅供参考，交易请以正式公告数据为准。
