广发中证全指电力公用事业ETF(159611)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
61,617,171.10 |
| 结算备付金 |
1,318,866.67 |
5,190,078.41 |
3,073,971.38 |
7,051,376.16 |
| 存出保证金 |
287,653.31 |
370,561.69 |
566,245.42 |
457,569.19 |
| 交易性金融资产 |
1,533,145,929.55 |
2,370,850,436.34 |
1,967,956,831.08 |
3,634,129,106.93 |
| 其中：股票投资 |
1,533,145,929.55 |
2,370,850,436.34 |
1,967,956,831.08 |
3,634,129,106.93 |
| 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 |
24,128,287.20 |
8,272,119.30 |
2,784,498.30 |
38,088,389.18 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
91,147.40 |
- |
278,414.00 |
| 应收申购款 |
- |
- |
- |
- |
| 其他资产 |
- |
102,965.37 |
136,328.42 |
184,588.86 |
| 资产总计 |
1,567,760,575.12 |
2,396,416,505.79 |
1,988,798,202.38 |
3,741,806,615.42 |
| 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 |
21,656,422.55 |
7,214,221.32 |
2,484,792.81 |
35,482,369.14 |
| 应付赎回款 |
- |
- |
- |
- |
| 应付管理人报酬 |
704,302.08 |
951,814.15 |
841,973.99 |
1,221,041.69 |
| 应付托管费 |
140,860.43 |
190,362.81 |
168,394.80 |
244,208.33 |
| 应付销售服务费 |
- |
- |
- |
- |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
3,482.86 |
15,177.89 |
19,378.43 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
4,062,000.40 |
2,536,719.96 |
11,389,564.39 |
52,809,776.54 |
| 负债合计 |
26,563,585.46 |
10,896,601.10 |
14,899,903.88 |
89,776,774.13 |
| 所有者权益 |
| 实收基金 |
1,555,162,900.00 |
2,291,162,900.00 |
2,268,762,900.00 |
3,891,162,900.00 |
| 未分配利润 |
-13,965,910.34 |
94,357,004.69 |
-294,864,601.50 |
-239,133,058.71 |
| 所有者权益合计 |
1,541,196,989.66 |
2,385,519,904.69 |
1,973,898,298.50 |
3,652,029,841.29 |
| 负债及所有者权益总计 |
1,567,760,575.12 |
2,396,416,505.79 |
1,988,798,202.38 |
3,741,806,615.42 |
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