广发道琼斯石油指数美元现汇C(006680)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 |
- |
- |
- |
- |
| 存出保证金 |
- |
- |
- |
- |
| 交易性金融资产 |
1,006,465,129.41 |
1,173,579,937.52 |
1,286,433,716.20 |
1,352,757,115.16 |
| 其中：股票投资 |
984,634,595.20 |
1,143,283,899.32 |
1,253,873,547.57 |
1,309,367,419.46 |
| 债券投资 |
- |
- |
- |
- |
| 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 |
125,303.83 |
286,489.61 |
100,804.59 |
379,525.26 |
| 应收申购款 |
27,374,243.54 |
10,404,083.08 |
33,279,729.36 |
16,376,117.43 |
| 其他资产 |
16,621.64 |
16,928.59 |
65,684.72 |
146,988.11 |
| 资产总计 |
1,151,113,015.14 |
1,331,037,799.78 |
1,480,006,417.72 |
1,561,321,155.71 |
| 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 |
30,185,982.88 |
- |
54,922,701.71 |
- |
| 应付赎回款 |
7,358,203.89 |
52,727,531.66 |
6,259,212.07 |
13,548,302.69 |
| 应付管理人报酬 |
926,676.55 |
1,115,046.00 |
1,097,941.07 |
1,243,420.40 |
| 应付托管费 |
185,335.29 |
223,009.19 |
329,382.31 |
373,026.15 |
| 应付销售服务费 |
119,968.00 |
145,683.89 |
121,492.35 |
127,195.05 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
188,161.73 |
111,517.37 |
192,516.73 |
97,738.39 |
| 负债合计 |
38,964,328.34 |
54,322,788.11 |
62,923,246.24 |
15,389,682.68 |
| 所有者权益 |
| 实收基金 |
509,518,490.50 |
584,235,933.35 |
633,246,284.14 |
634,129,602.55 |
| 未分配利润 |
602,630,196.30 |
692,479,078.32 |
783,836,887.34 |
911,801,870.48 |
| 所有者权益合计 |
1,112,148,686.80 |
1,276,715,011.67 |
1,417,083,171.48 |
1,545,931,473.03 |
| 负债及所有者权益总计 |
1,151,113,015.14 |
1,331,037,799.78 |
1,480,006,417.72 |
1,561,321,155.71 |
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