广发中证全指家用电器ETF联接C(005064)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 |
405,440.14 |
2,638.20 |
- |
- |
| 存出保证金 |
30,829.17 |
71,669.10 |
146,028.18 |
59,257.77 |
| 交易性金融资产 |
379,735,855.67 |
334,143,236.15 |
417,256,542.52 |
495,533,033.98 |
| 其中：股票投资 |
- |
4,899.15 |
5,327.83 |
- |
| 债券投资 |
505,577.53 |
502,153.70 |
2,737,384.19 |
301,025.59 |
| 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 |
5,566.85 |
- |
- |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
655,663.79 |
633,882.45 |
905,417.54 |
2,268,253.93 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
403,098,761.73 |
355,983,090.47 |
441,709,758.49 |
527,222,650.87 |
| 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 |
- |
- |
- |
- |
| 应付赎回款 |
2,769,406.94 |
3,374,226.04 |
2,555,758.39 |
3,926,751.21 |
| 应付管理人报酬 |
9,019.08 |
7,499.66 |
9,741.99 |
11,561.30 |
| 应付托管费 |
1,803.82 |
1,499.95 |
1,948.39 |
2,312.26 |
| 应付销售服务费 |
24,686.08 |
23,177.36 |
29,980.59 |
37,324.75 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
184,626.86 |
66,412.02 |
128,475.13 |
82,061.12 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
43,655.84 |
77,096.90 |
52,263.69 |
85,539.60 |
| 负债合计 |
3,033,198.62 |
3,549,911.93 |
2,778,168.18 |
4,145,550.24 |
| 所有者权益 |
| 实收基金 |
242,691,853.18 |
247,199,115.56 |
308,260,294.02 |
434,835,860.88 |
| 未分配利润 |
157,373,709.93 |
105,234,062.98 |
130,671,296.29 |
88,241,239.75 |
| 所有者权益合计 |
400,065,563.11 |
352,433,178.54 |
438,931,590.31 |
523,077,100.63 |
| 负债及所有者权益总计 |
403,098,761.73 |
355,983,090.47 |
441,709,758.49 |
527,222,650.87 |
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