广发中证全指原材料ETF(159944)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
727,699.86 |
| 结算备付金 |
49.85 |
- |
226.46 |
31,704.86 |
| 存出保证金 |
1,265.20 |
1,368.91 |
4,361.48 |
6,199.94 |
| 交易性金融资产 |
24,676,623.19 |
24,233,721.59 |
18,675,878.35 |
31,335,584.57 |
| 其中：股票投资 |
24,676,623.19 |
24,233,721.59 |
18,675,878.35 |
31,335,584.57 |
| 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 |
1,230,224.60 |
- |
- |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
- |
- |
- |
- |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
26,211,984.72 |
24,734,609.91 |
18,966,139.48 |
32,101,189.23 |
| 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 |
7,997.46 |
50,690.80 |
- |
- |
| 应付赎回款 |
- |
- |
- |
- |
| 应付管理人报酬 |
10,567.96 |
9,708.10 |
7,900.01 |
13,321.32 |
| 应付托管费 |
2,113.60 |
1,941.61 |
1,580.01 |
2,664.26 |
| 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 |
1,233,186.74 |
130,105.21 |
18,237.20 |
38,111.61 |
| 负债合计 |
1,253,865.76 |
192,445.72 |
27,717.22 |
54,097.19 |
| 所有者权益 |
| 实收基金 |
27,608,342.00 |
27,608,342.00 |
21,608,342.00 |
33,608,342.00 |
| 未分配利润 |
-2,650,223.04 |
-3,066,177.81 |
-2,669,919.74 |
-1,561,249.96 |
| 所有者权益合计 |
24,958,118.96 |
24,542,164.19 |
18,938,422.26 |
32,047,092.04 |
| 负债及所有者权益总计 |
26,211,984.72 |
24,734,609.91 |
18,966,139.48 |
32,101,189.23 |
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