广发中证基建工程ETF联接A(005223)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 |
- |
- |
4,782.68 |
72,499.69 |
| 存出保证金 |
488,347.63 |
39,820.89 |
122,092.95 |
146,132.25 |
| 交易性金融资产 |
1,327,489,598.49 |
1,436,760,129.53 |
1,682,985,164.35 |
1,923,366,280.03 |
| 其中：股票投资 |
- |
- |
- |
54,339,893.96 |
| 债券投资 |
9,100,395.62 |
1,012,705.75 |
2,026,872.87 |
- |
| 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 |
999,912.70 |
- |
- |
1,538,438.46 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
1,757,087.00 |
1,098,558.98 |
1,580,048.91 |
2,138,322.25 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
1,400,816,796.97 |
1,522,642,285.49 |
1,779,984,175.43 |
2,031,446,152.38 |
| 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 |
16,962,107.23 |
11,865,207.33 |
10,250,464.67 |
5,809,564.84 |
| 应付管理人报酬 |
30,394.12 |
31,703.60 |
39,212.31 |
65,953.27 |
| 应付托管费 |
6,078.83 |
6,340.73 |
7,842.46 |
13,190.67 |
| 应付销售服务费 |
133,126.53 |
128,176.85 |
160,821.10 |
190,112.68 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
175,285.39 |
95,351.46 |
202,438.50 |
100,826.42 |
| 负债合计 |
17,306,992.10 |
12,126,779.97 |
10,660,779.04 |
6,179,647.88 |
| 所有者权益 |
| 实收基金 |
1,619,127,032.58 |
1,935,775,325.68 |
2,167,274,470.38 |
2,688,598,296.73 |
| 未分配利润 |
-235,617,227.71 |
-425,259,820.16 |
-397,951,073.99 |
-663,331,792.23 |
| 所有者权益合计 |
1,383,509,804.87 |
1,510,515,505.52 |
1,769,323,396.39 |
2,025,266,504.50 |
| 负债及所有者权益总计 |
1,400,816,796.97 |
1,522,642,285.49 |
1,779,984,175.43 |
2,031,446,152.38 |
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