广发中证全指信息技术ETF(159939)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
14,025,286.91 |
| 结算备付金 |
1,547,830.04 |
307,426.07 |
277,318.15 |
1,952,978.31 |
| 存出保证金 |
264,940.29 |
22,387.58 |
37,737.99 |
72,267.53 |
| 交易性金融资产 |
1,585,887,350.67 |
1,756,009,947.17 |
2,139,537,142.78 |
2,421,601,921.56 |
| 其中：股票投资 |
1,585,887,350.67 |
1,756,009,947.17 |
2,139,537,142.78 |
2,421,601,921.56 |
| 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 |
- |
832,210.68 |
5,683,688.52 |
4,228,400.65 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
40,727.08 |
- |
28,824.43 |
| 应收申购款 |
- |
- |
- |
- |
| 其他资产 |
- |
37,393.32 |
145,907.19 |
142,992.53 |
| 资产总计 |
1,592,116,468.58 |
1,764,420,258.20 |
2,152,113,982.42 |
2,442,052,671.92 |
| 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 |
22,185.46 |
709,085.23 |
3,917,940.77 |
2,883,141.65 |
| 应付赎回款 |
- |
- |
- |
- |
| 应付管理人报酬 |
707,935.29 |
734,946.80 |
904,529.81 |
1,087,845.48 |
| 应付托管费 |
141,587.07 |
146,989.37 |
180,905.95 |
217,569.08 |
| 应付销售服务费 |
- |
- |
- |
- |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
3,353.53 |
15,530.43 |
27,187.02 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
672,864.05 |
1,019,679.28 |
2,724,053.33 |
4,183,984.05 |
| 负债合计 |
1,544,571.87 |
2,614,054.21 |
7,742,960.29 |
8,399,727.28 |
| 所有者权益 |
| 实收基金 |
1,268,828,052.98 |
1,828,828,052.92 |
2,046,828,052.65 |
2,040,828,052.69 |
| 未分配利润 |
321,743,843.73 |
-67,021,848.93 |
97,542,969.48 |
392,824,891.95 |
| 所有者权益合计 |
1,590,571,896.71 |
1,761,806,203.99 |
2,144,371,022.13 |
2,433,652,944.64 |
| 负债及所有者权益总计 |
1,592,116,468.58 |
1,764,420,258.20 |
2,152,113,982.42 |
2,442,052,671.92 |
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