广发中证军工ETF联接C(005693)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
196,305,684.87 |
| 结算备付金 |
1,186,719.43 |
621,226.87 |
82,270.59 |
371,210.66 |
| 存出保证金 |
435,898.25 |
205,694.88 |
222,795.71 |
330,189.45 |
| 交易性金融资产 |
2,810,885,652.17 |
2,922,290,426.07 |
3,029,677,431.79 |
3,478,139,043.58 |
| 其中：股票投资 |
127,661.13 |
141,578,376.11 |
156,322,570.95 |
- |
| 债券投资 |
4,055,989.05 |
- |
3,015,698.63 |
- |
| 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 |
- |
- |
- |
26,633,671.03 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
28,664,830.62 |
6,546,128.99 |
8,964,821.90 |
7,739,998.58 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
3,037,738,773.91 |
3,099,710,503.92 |
3,202,424,252.54 |
3,709,519,798.17 |
| 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 |
- |
8,956,920.68 |
208.86 |
- |
| 应付赎回款 |
56,414,271.58 |
11,803,417.45 |
15,613,164.17 |
48,155,483.11 |
| 应付管理人报酬 |
68,513.91 |
120,026.71 |
134,005.60 |
79,515.75 |
| 应付托管费 |
13,702.78 |
24,005.33 |
26,801.11 |
15,903.16 |
| 应付销售服务费 |
388,687.86 |
389,766.14 |
412,964.80 |
432,313.51 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
266,992.87 |
117,824.45 |
312,567.82 |
102,424.17 |
| 负债合计 |
57,152,169.00 |
21,411,960.76 |
16,499,712.36 |
48,785,639.70 |
| 所有者权益 |
| 实收基金 |
2,940,573,144.45 |
3,570,217,148.81 |
3,402,027,304.50 |
3,363,222,881.16 |
| 未分配利润 |
40,013,460.46 |
-491,918,605.65 |
-216,102,764.32 |
297,511,277.31 |
| 所有者权益合计 |
2,980,586,604.91 |
3,078,298,543.16 |
3,185,924,540.18 |
3,660,734,158.47 |
| 负债及所有者权益总计 |
3,037,738,773.91 |
3,099,710,503.92 |
3,202,424,252.54 |
3,709,519,798.17 |
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