广发中证全指电力ETF发起式联接C(016186)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
34,719,980.25 |
| 结算备付金 |
120,984.30 |
785,661.10 |
- |
651,398.13 |
| 存出保证金 |
109,337.21 |
90,010.36 |
114,322.48 |
80,133.41 |
| 交易性金融资产 |
263,491,175.52 |
449,264,191.48 |
140,392,147.08 |
389,725,056.59 |
| 其中：股票投资 |
- |
- |
- |
- |
| 债券投资 |
1,013,433.97 |
812,492.05 |
- |
- |
| 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 |
4,568,305.43 |
4,291,552.02 |
2,912,479.97 |
15,178,671.17 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
285,007,137.96 |
485,253,903.73 |
151,979,505.12 |
440,355,239.55 |
| 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 |
- |
- |
1,000,037.79 |
11,000,395.60 |
| 应付赎回款 |
7,978,013.85 |
15,543,662.52 |
2,347,011.28 |
14,632,225.30 |
| 应付管理人报酬 |
5,910.45 |
9,872.27 |
3,121.79 |
8,364.29 |
| 应付托管费 |
1,182.07 |
1,974.45 |
624.36 |
1,672.86 |
| 应付销售服务费 |
42,800.57 |
70,578.47 |
26,939.09 |
62,976.40 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
32,643.60 |
80,428.26 |
32,141.60 |
78,538.66 |
| 负债合计 |
8,060,550.54 |
15,706,515.97 |
3,409,875.91 |
25,784,173.11 |
| 所有者权益 |
| 实收基金 |
266,129,561.46 |
427,365,634.50 |
159,667,133.74 |
412,199,931.01 |
| 未分配利润 |
10,817,025.96 |
42,181,753.26 |
-11,097,504.53 |
2,371,135.43 |
| 所有者权益合计 |
276,946,587.42 |
469,547,387.76 |
148,569,629.21 |
414,571,066.44 |
| 负债及所有者权益总计 |
285,007,137.96 |
485,253,903.73 |
151,979,505.12 |
440,355,239.55 |
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