广发中证全指金融地产ETF(159940)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
13,055,289.48 |
| 结算备付金 |
820,371.25 |
307,473.23 |
149,659.11 |
161,213.84 |
| 存出保证金 |
401,608.65 |
87,275.44 |
37,167.00 |
127,124.04 |
| 交易性金融资产 |
1,146,119,813.84 |
1,527,652,729.94 |
1,639,102,091.72 |
1,800,632,032.62 |
| 其中：股票投资 |
1,146,119,813.84 |
1,527,652,729.94 |
1,639,102,091.72 |
1,800,632,032.62 |
| 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 |
5,755,111.43 |
14,995,804.98 |
2,806,856.62 |
1,712,251.18 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
126,674.05 |
- |
138,778.50 |
| 应收申购款 |
- |
- |
- |
- |
| 其他资产 |
- |
18,722.78 |
66,762.73 |
27,188.62 |
| 资产总计 |
1,159,609,559.45 |
1,555,189,860.25 |
1,653,238,829.73 |
1,815,853,878.28 |
| 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 |
2,864,792.77 |
13,445,664.46 |
1,301,918.76 |
56.25 |
| 应付赎回款 |
- |
- |
- |
- |
| 应付管理人报酬 |
518,662.68 |
629,700.38 |
702,501.67 |
753,741.35 |
| 应付托管费 |
103,732.53 |
125,940.07 |
140,500.35 |
150,748.29 |
| 应付销售服务费 |
- |
- |
- |
- |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
2,415.16 |
7,460.94 |
6,870.97 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
4,229,652.95 |
3,227,720.14 |
3,899,577.68 |
811,436.45 |
| 负债合计 |
7,716,840.93 |
17,431,440.21 |
6,051,959.40 |
1,722,853.31 |
| 所有者权益 |
| 实收基金 |
988,059,983.00 |
1,715,059,983.00 |
1,894,059,983.00 |
2,010,059,983.00 |
| 未分配利润 |
163,832,735.52 |
-177,301,562.96 |
-246,873,112.67 |
-195,928,958.03 |
| 所有者权益合计 |
1,151,892,718.52 |
1,537,758,420.04 |
1,647,186,870.33 |
1,814,131,024.97 |
| 负债及所有者权益总计 |
1,159,609,559.45 |
1,555,189,860.25 |
1,653,238,829.73 |
1,815,853,878.28 |
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