广发中证全指可选消费ETF(159936)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
2,459,569.41 |
| 结算备付金 |
100,793.74 |
112,033.99 |
298,725.94 |
16,929.83 |
| 存出保证金 |
5,392.56 |
2,570.74 |
1,928.50 |
13,432.33 |
| 交易性金融资产 |
312,414,980.26 |
190,543,846.24 |
189,753,010.51 |
205,295,586.11 |
| 其中：股票投资 |
312,414,980.26 |
190,444,838.86 |
189,667,404.32 |
205,295,586.11 |
| 债券投资 |
- |
99,007.38 |
85,606.19 |
- |
| 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 |
2,135,238.90 |
51,868.52 |
22,732.39 |
68,980.91 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
- |
- |
- |
- |
| 其他资产 |
- |
- |
7,722.50 |
2,357.15 |
| 资产总计 |
316,718,713.07 |
193,032,340.66 |
191,450,019.49 |
207,856,855.74 |
| 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 |
1,831,036.29 |
259,938.14 |
- |
1.10 |
| 应付赎回款 |
- |
- |
- |
- |
| 应付管理人报酬 |
120,179.50 |
82,710.66 |
80,873.11 |
83,059.83 |
| 应付托管费 |
24,035.89 |
16,542.09 |
16,174.63 |
16,611.95 |
| 应付销售服务费 |
- |
- |
- |
- |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
0.20 |
970.38 |
116.60 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
751,209.47 |
132,329.26 |
187,247.64 |
341,219.46 |
| 负债合计 |
2,726,461.15 |
491,520.35 |
285,265.76 |
441,008.94 |
| 所有者权益 |
| 实收基金 |
158,156,094.00 |
118,156,094.00 |
122,156,094.00 |
122,156,094.00 |
| 未分配利润 |
155,836,157.92 |
74,384,726.31 |
69,008,659.73 |
85,259,752.80 |
| 所有者权益合计 |
313,992,251.92 |
192,540,820.31 |
191,164,753.73 |
207,415,846.80 |
| 负债及所有者权益总计 |
316,718,713.07 |
193,032,340.66 |
191,450,019.49 |
207,856,855.74 |
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