广发中证传媒ETF联接A(004752)资产负债表
| |
2025-12-31 |
2025-06-30 |
2024-12-31 |
2024-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
- |
| 结算备付金 |
1,004,307.42 |
- |
- |
335,935.84 |
| 存出保证金 |
141,599.24 |
129,749.64 |
212,182.74 |
148,909.06 |
| 交易性金融资产 |
985,156,405.28 |
1,141,827,447.82 |
1,302,941,113.65 |
1,646,469,850.89 |
| 其中：股票投资 |
29,951,265.32 |
5,036.12 |
5,267.73 |
76,113,792.87 |
| 债券投资 |
3,923,517.53 |
- |
4,560,452.88 |
- |
| 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 |
- |
- |
- |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
6,429,175.80 |
3,342,796.97 |
7,898,511.89 |
6,524,384.41 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
1,049,272,329.59 |
1,212,477,992.21 |
1,393,645,741.01 |
1,767,781,741.02 |
| 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 |
- |
- |
5,999,956.05 |
20,007,222.89 |
| 应付赎回款 |
13,984,632.02 |
12,271,005.22 |
10,644,504.69 |
11,216,619.02 |
| 应付管理人报酬 |
37,153.25 |
24,717.61 |
34,170.32 |
73,539.95 |
| 应付托管费 |
7,430.67 |
4,943.53 |
6,834.06 |
14,707.96 |
| 应付销售服务费 |
95,171.33 |
79,911.79 |
107,362.20 |
185,673.84 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
325,932.89 |
35,867.01 |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
189,358.42 |
102,560.67 |
225,355.26 |
105,539.27 |
| 负债合计 |
14,639,678.58 |
12,519,005.83 |
17,018,182.58 |
31,603,302.93 |
| 所有者权益 |
| 实收基金 |
1,037,457,397.46 |
1,381,849,038.98 |
1,752,759,004.92 |
2,762,446,683.28 |
| 未分配利润 |
-2,824,746.45 |
-181,890,052.60 |
-376,131,446.49 |
-1,026,268,245.19 |
| 所有者权益合计 |
1,034,632,651.01 |
1,199,958,986.38 |
1,376,627,558.43 |
1,736,178,438.09 |
| 负债及所有者权益总计 |
1,049,272,329.59 |
1,212,477,992.21 |
1,393,645,741.01 |
1,767,781,741.02 |
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