广发中证全指家用电器ETF(560880)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
6,504,119.75 |
| 结算备付金 |
234,635.82 |
141,705.51 |
101,290.16 |
469,176.75 |
| 存出保证金 |
139,470.92 |
106,870.11 |
152,556.56 |
77,219.68 |
| 交易性金融资产 |
500,972,636.07 |
562,932,495.05 |
700,834,473.45 |
936,841,186.76 |
| 其中：股票投资 |
500,972,636.07 |
562,932,495.05 |
700,641,959.53 |
936,491,647.69 |
| 债券投资 |
- |
- |
192,513.92 |
349,539.07 |
| 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 |
- |
- |
6,936.06 |
350,620.64 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
10,505.00 |
- |
11,368.00 |
| 应收申购款 |
- |
- |
- |
- |
| 其他资产 |
- |
84,030.15 |
36,699.98 |
109,008.19 |
| 资产总计 |
505,334,141.08 |
569,100,186.83 |
705,230,354.45 |
944,362,699.77 |
| 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 |
24,938.64 |
- |
37.80 |
- |
| 应付赎回款 |
- |
- |
- |
- |
| 应付管理人报酬 |
223,188.09 |
248,900.66 |
300,687.24 |
390,843.08 |
| 应付托管费 |
44,637.61 |
49,780.13 |
60,137.47 |
78,168.60 |
| 应付销售服务费 |
- |
- |
- |
- |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
1,028.28 |
4,564.17 |
7,475.04 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
323,318.12 |
406,124.92 |
661,800.11 |
737,074.93 |
| 负债合计 |
616,082.46 |
705,833.99 |
1,027,226.79 |
1,213,561.65 |
| 所有者权益 |
| 实收基金 |
364,732,000.00 |
492,232,000.00 |
648,232,000.00 |
790,732,000.00 |
| 未分配利润 |
139,986,058.62 |
76,162,352.84 |
55,971,127.66 |
152,417,138.12 |
| 所有者权益合计 |
504,718,058.62 |
568,394,352.84 |
704,203,127.66 |
943,149,138.12 |
| 负债及所有者权益总计 |
505,334,141.08 |
569,100,186.83 |
705,230,354.45 |
944,362,699.77 |
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