单位(元)广发中证港股通非银ETF(513750)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 |
453,993,434 |
111,603,789 |
45,388,237 |
7,708,403 |
| 结算备付金 |
873,628,330 |
104,191,902 |
11,395,090 |
3,096,029 |
| 存出保证金 |
3,494,882 |
602,855 |
1 |
21,559 |
| 交易性金融资产 |
26,622,785,667 |
4,480,143,852 |
798,371,281 |
317,807,118 |
| 其中：股票投资 |
26,622,785,667 |
4,480,143,852 |
798,371,281 |
317,807,118 |
| 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 |
1,692,357 |
809,863 |
560,577 |
7,054,688 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
10,297,013 |
14,769,937 |
1,452,556 |
4,394,313 |
| 应收申购款 |
- |
- |
- |
- |
| 其他资产 |
- |
75,616 |
- |
75,409 |
| 资产总计 |
27,965,891,683 |
4,712,197,815 |
857,167,741 |
340,157,520 |
| 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 |
792,582,907 |
137,060,173 |
25,090,562 |
321,234 |
| 应付赎回款 |
- |
- |
- |
- |
| 应付管理人报酬 |
10,965,627 |
1,150,013 |
334,434 |
145,842 |
| 应付托管费 |
2,193,125 |
230,003 |
66,887 |
29,168 |
| 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 |
249,466,671 |
11,335,936 |
8,480,351 |
14,185,031 |
| 负债合计 |
1,055,208,329 |
149,776,125 |
33,972,233 |
14,681,275 |
| 所有者权益 |
| 实收基金 |
15,778,338,000 |
3,070,338,000 |
703,838,000 |
369,838,000 |
| 未分配利润 |
11,132,345,354 |
1,492,083,690 |
119,357,508 |
-44,361,755 |
| 所有者权益合计 |
26,910,683,354 |
4,562,421,690 |
823,195,508 |
325,476,245 |
| 负债和所有者权益总计 |
27,965,891,683 |
4,712,197,815 |
857,167,741 |
340,157,520 |
*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。
