广发国证半导体芯片ETF(159801)资产负债表
| |
2025-06-30 |
2024-12-31 |
2024-06-30 |
2023-12-31 |
| 资产 |
| 银行存款 |
- |
- |
- |
- |
| 结算备付金 |
1,408,596.11 |
4,276,606.54 |
572,027.27 |
930,664.06 |
| 存出保证金 |
710,004.59 |
974,231.58 |
293,300.02 |
438,054.67 |
| 交易性金融资产 |
3,247,112,182.38 |
3,416,798,188.35 |
2,100,292,569.86 |
2,777,942,665.27 |
| 其中：股票投资 |
3,247,112,182.38 |
3,416,798,188.35 |
2,100,292,569.86 |
2,777,942,665.27 |
| 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 |
14,000,790.23 |
1,034,172.79 |
5,141,059.52 |
1,229,259.25 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
1,806.20 |
- |
| 应收申购款 |
- |
- |
- |
- |
| 其他资产 |
75,616.24 |
- |
83,229.98 |
173,206.24 |
| 资产总计 |
3,279,416,462.44 |
3,443,491,058.69 |
2,124,458,708.33 |
2,802,309,822.45 |
| 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 |
11,861,853.50 |
- |
4,501,700.11 |
988,804.04 |
| 应付赎回款 |
- |
- |
- |
- |
| 应付管理人报酬 |
1,314,400.77 |
1,548,976.84 |
922,841.92 |
1,163,168.63 |
| 应付托管费 |
262,880.16 |
309,795.35 |
184,568.40 |
232,633.73 |
| 应付销售服务费 |
- |
- |
- |
- |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
2,363.82 |
19,685.66 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
4,434,110.41 |
7,316,604.71 |
1,583,689.19 |
5,250,794.22 |
| 负债合计 |
17,873,244.84 |
9,175,376.90 |
7,195,163.44 |
7,655,086.28 |
| 所有者权益 |
| 实收基金 |
2,668,060,086.41 |
2,815,060,086.21 |
2,504,560,085.98 |
3,013,060,085.71 |
| 未分配利润 |
593,483,131.19 |
619,255,595.58 |
-387,296,541.09 |
-218,405,349.54 |
| 所有者权益合计 |
3,261,543,217.60 |
3,434,315,681.79 |
2,117,263,544.89 |
2,794,654,736.17 |
| 负债及所有者权益总计 |
3,279,416,462.44 |
3,443,491,058.69 |
2,124,458,708.33 |
2,802,309,822.45 |
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