广发中证全指建筑材料指数C(004857)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
47,445,106.83 |
| 结算备付金 |
131,555.93 |
288,121.81 |
419,549.02 |
171,866.08 |
| 存出保证金 |
37,282.99 |
47,713.73 |
83,980.84 |
142,649.28 |
| 交易性金融资产 |
497,684,898.98 |
500,631,785.48 |
682,056,093.52 |
786,928,500.19 |
| 其中：股票投资 |
497,684,898.98 |
500,631,785.48 |
682,056,093.52 |
786,928,500.19 |
| 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 |
- |
- |
- |
- |
| 应收申购款 |
1,472,538.83 |
1,296,504.99 |
3,100,687.18 |
3,722,371.85 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
537,845,046.76 |
540,974,445.20 |
728,268,702.26 |
838,410,494.23 |
| 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 |
- |
- |
- |
- |
| 应付赎回款 |
2,247,148.08 |
1,201,927.93 |
4,630,219.21 |
3,236,079.31 |
| 应付管理人报酬 |
238,340.73 |
226,389.47 |
311,118.36 |
350,652.29 |
| 应付托管费 |
47,668.15 |
45,277.86 |
62,223.67 |
70,130.44 |
| 应付销售服务费 |
45,655.88 |
40,812.14 |
66,050.33 |
72,118.98 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
0.86 |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
106,992.80 |
271,811.01 |
144,441.49 |
401,055.23 |
| 负债合计 |
2,685,805.64 |
1,786,218.41 |
5,214,053.92 |
4,130,036.25 |
| 所有者权益 |
| 实收基金 |
600,025,014.55 |
661,835,484.29 |
777,405,625.22 |
786,889,475.49 |
| 未分配利润 |
-64,865,773.43 |
-122,647,257.50 |
-54,350,976.88 |
47,390,982.49 |
| 所有者权益合计 |
535,159,241.12 |
539,188,226.79 |
723,054,648.34 |
834,280,457.98 |
| 负债及所有者权益总计 |
537,845,046.76 |
540,974,445.20 |
728,268,702.26 |
838,410,494.23 |
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