广发中证传媒ETF联接A(004752)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
145,131,601.43 |
| 结算备付金 |
- |
335,935.84 |
239,207.43 |
2,606,556.58 |
| 存出保证金 |
212,182.74 |
148,909.06 |
176,015.60 |
412,253.41 |
| 交易性金融资产 |
1,302,941,113.65 |
1,646,469,850.89 |
1,934,121,932.42 |
2,279,417,240.35 |
| 其中：股票投资 |
5,267.73 |
76,113,792.87 |
72,466,570.76 |
9,556.41 |
| 债券投资 |
4,560,452.88 |
- |
- |
- |
| 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 |
- |
- |
- |
124,700,342.47 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
7,898,511.89 |
6,524,384.41 |
10,715,525.50 |
12,420,934.97 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
1,393,645,741.01 |
1,767,781,741.02 |
2,059,390,573.28 |
2,564,688,929.21 |
| 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 |
5,999,956.05 |
20,007,222.89 |
5,044,291.19 |
- |
| 应付赎回款 |
10,644,504.69 |
11,216,619.02 |
14,150,347.14 |
160,673,885.79 |
| 应付管理人报酬 |
34,170.32 |
73,539.95 |
72,179.34 |
61,619.58 |
| 应付托管费 |
6,834.06 |
14,707.96 |
14,435.86 |
12,323.92 |
| 应付销售服务费 |
107,362.20 |
185,673.84 |
223,000.63 |
273,076.26 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
- |
2,156,894.91 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
225,355.26 |
105,539.27 |
250,072.59 |
154,559.29 |
| 负债合计 |
17,018,182.58 |
31,603,302.93 |
19,754,326.75 |
163,332,359.75 |
| 所有者权益 |
| 实收基金 |
1,752,759,004.92 |
2,762,446,683.28 |
2,776,628,728.56 |
2,673,291,642.69 |
| 未分配利润 |
-376,131,446.49 |
-1,026,268,245.19 |
-736,992,482.03 |
-271,935,073.23 |
| 所有者权益合计 |
1,376,627,558.43 |
1,736,178,438.09 |
2,039,636,246.53 |
2,401,356,569.46 |
| 负债及所有者权益总计 |
1,393,645,741.01 |
1,767,781,741.02 |
2,059,390,573.28 |
2,564,688,929.21 |
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