广发中证军工ETF联接C(005693)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 |
1,670,661.69 |
1,977,654.75 |
1,186,719.43 |
621,226.87 |
| 存出保证金 |
674,944.66 |
207,261.11 |
435,898.25 |
205,694.88 |
| 交易性金融资产 |
3,008,622,968.43 |
3,158,789,269.82 |
2,810,885,652.17 |
2,922,290,426.07 |
| 其中：股票投资 |
- |
- |
127,661.13 |
141,578,376.11 |
| 债券投资 |
- |
2,038,338.63 |
4,055,989.05 |
- |
| 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 |
130,302,314.52 |
21,568,375.50 |
- |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
28,546,201.61 |
45,873,284.94 |
28,664,830.62 |
6,546,128.99 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
3,410,915,908.88 |
3,528,887,082.29 |
3,037,738,773.91 |
3,099,710,503.92 |
| 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 |
- |
- |
- |
8,956,920.68 |
| 应付赎回款 |
248,876,056.33 |
203,710,793.54 |
56,414,271.58 |
11,803,417.45 |
| 应付管理人报酬 |
72,877.26 |
67,549.50 |
68,513.91 |
120,026.71 |
| 应付托管费 |
14,575.44 |
13,509.87 |
13,702.78 |
24,005.33 |
| 应付销售服务费 |
494,689.43 |
387,423.23 |
388,687.86 |
389,766.14 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
5,603,503.14 |
286,272.06 |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
307,216.56 |
158,789.51 |
266,992.87 |
117,824.45 |
| 负债合计 |
255,368,918.16 |
204,624,337.71 |
57,152,169.00 |
21,411,960.76 |
| 所有者权益 |
| 实收基金 |
2,400,012,321.98 |
2,998,867,857.28 |
2,940,573,144.45 |
3,570,217,148.81 |
| 未分配利润 |
755,534,668.74 |
325,394,887.30 |
40,013,460.46 |
-491,918,605.65 |
| 所有者权益合计 |
3,155,546,990.72 |
3,324,262,744.58 |
2,980,586,604.91 |
3,078,298,543.16 |
| 负债及所有者权益总计 |
3,410,915,908.88 |
3,528,887,082.29 |
3,037,738,773.91 |
3,099,710,503.92 |
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