广发道琼斯石油指数人民币C(004243)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
112,137,340.08 |
| 结算备付金 |
- |
- |
- |
- |
| 存出保证金 |
- |
- |
- |
- |
| 交易性金融资产 |
1,286,433,716.20 |
1,352,757,115.16 |
1,152,070,410.75 |
1,371,862,489.87 |
| 其中：股票投资 |
1,253,873,547.57 |
1,309,367,419.46 |
1,127,561,480.72 |
1,343,759,958.00 |
| 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 |
100,804.59 |
379,525.26 |
189,645.66 |
1,321,539.35 |
| 应收申购款 |
33,279,729.36 |
16,376,117.43 |
7,118,967.58 |
3,599,713.85 |
| 其他资产 |
65,684.72 |
146,988.11 |
39,120.02 |
166,536.48 |
| 资产总计 |
1,480,006,417.72 |
1,561,321,155.71 |
1,242,944,779.73 |
1,489,087,619.63 |
| 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 |
54,922,701.71 |
- |
2,234,596.67 |
4,158,351.65 |
| 应付赎回款 |
6,259,212.07 |
13,548,302.69 |
11,662,965.25 |
20,647,912.23 |
| 应付管理人报酬 |
1,097,941.07 |
1,243,420.40 |
1,041,075.50 |
1,201,735.23 |
| 应付托管费 |
329,382.31 |
373,026.15 |
312,322.65 |
360,520.55 |
| 应付销售服务费 |
121,492.35 |
127,195.05 |
100,509.35 |
121,736.54 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
192,516.73 |
97,738.39 |
72,248.65 |
221,833.96 |
| 负债合计 |
62,923,246.24 |
15,389,682.68 |
15,423,718.07 |
26,712,090.16 |
| 所有者权益 |
| 实收基金 |
633,246,284.14 |
634,129,602.55 |
542,592,557.85 |
700,440,492.99 |
| 未分配利润 |
783,836,887.34 |
911,801,870.48 |
684,928,503.81 |
761,935,036.48 |
| 所有者权益合计 |
1,417,083,171.48 |
1,545,931,473.03 |
1,227,521,061.66 |
1,462,375,529.47 |
| 负债及所有者权益总计 |
1,480,006,417.72 |
1,561,321,155.71 |
1,242,944,779.73 |
1,489,087,619.63 |
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