广发中证全指家用电器ETF联接A(005063)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
44,857,163.41 |
| 结算备付金 |
- |
- |
- |
- |
| 存出保证金 |
146,028.18 |
59,257.77 |
128,333.06 |
33,174.38 |
| 交易性金融资产 |
417,256,542.52 |
495,533,033.98 |
555,084,852.21 |
739,779,331.20 |
| 其中：股票投资 |
5,327.83 |
- |
- |
- |
| 债券投资 |
2,737,384.19 |
301,025.59 |
- |
- |
| 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 |
- |
- |
- |
4,999,763.70 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
905,417.54 |
2,268,253.93 |
744,476.26 |
1,572,968.73 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
441,709,758.49 |
527,222,650.87 |
585,685,568.58 |
791,242,401.42 |
| 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 |
2,555,758.39 |
3,926,751.21 |
1,509,786.12 |
11,718,949.97 |
| 应付管理人报酬 |
9,741.99 |
11,561.30 |
11,890.95 |
16,582.55 |
| 应付托管费 |
1,948.39 |
2,312.26 |
2,378.17 |
3,316.51 |
| 应付销售服务费 |
29,980.59 |
37,324.75 |
39,291.19 |
54,234.89 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
128,475.13 |
82,061.12 |
6,566.05 |
283,430.31 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
52,263.69 |
85,539.60 |
51,459.70 |
86,906.64 |
| 负债合计 |
2,778,168.18 |
4,145,550.24 |
1,621,372.18 |
12,163,420.87 |
| 所有者权益 |
| 实收基金 |
308,260,294.02 |
434,835,860.88 |
513,947,387.26 |
627,279,805.18 |
| 未分配利润 |
130,671,296.29 |
88,241,239.75 |
70,116,809.14 |
151,799,175.37 |
| 所有者权益合计 |
438,931,590.31 |
523,077,100.63 |
584,064,196.40 |
779,078,980.55 |
| 负债及所有者权益总计 |
441,709,758.49 |
527,222,650.87 |
585,685,568.58 |
791,242,401.42 |
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