广发稀有金属ETF联接C(019875)资产负债表
| |
2026-06-30 |
2025-12-31 |
2025-06-30 |
2024-12-31 |
| 资产 |
| 银行存款 |
- |
- |
- |
- |
| 结算备付金 |
233,603.94 |
95,183.89 |
6,878.66 |
68,506.61 |
| 存出保证金 |
4,268,442.89 |
303,660.03 |
5,653.93 |
5,914.56 |
| 交易性金融资产 |
2,681,559,181.33 |
309,800,775.52 |
25,221,993.75 |
22,158,933.92 |
| 其中：股票投资 |
- |
- |
- |
- |
| 债券投资 |
90,450,636.89 |
- |
- |
- |
| 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 |
53,350,191.97 |
- |
- |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
19,943,330.42 |
18,311,497.73 |
635,381.03 |
154,772.03 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
2,887,045,335.69 |
348,831,728.99 |
27,699,132.22 |
23,924,868.67 |
| 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 |
60,017,260.25 |
- |
- |
- |
| 应付证券清算款 |
- |
8,308,555.66 |
- |
- |
| 应付赎回款 |
137,087,312.07 |
10,824,528.93 |
994,301.71 |
481,703.67 |
| 应付管理人报酬 |
38,418.18 |
6,692.21 |
580.70 |
572.89 |
| 应付托管费 |
7,683.66 |
1,338.45 |
116.15 |
114.60 |
| 应付销售服务费 |
579,717.31 |
46,423.84 |
2,176.71 |
2,051.71 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
677.38 |
133,095.62 |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
78,781.51 |
143,012.00 |
7,439.10 |
15,001.68 |
| 负债合计 |
197,809,850.36 |
19,463,646.71 |
1,004,614.37 |
499,444.55 |
| 所有者权益 |
| 实收基金 |
1,270,774,016.61 |
186,868,120.95 |
25,041,942.06 |
24,438,952.96 |
| 未分配利润 |
1,418,461,468.72 |
142,499,961.33 |
1,652,575.79 |
-1,013,528.84 |
| 所有者权益合计 |
2,689,235,485.33 |
329,368,082.28 |
26,694,517.85 |
23,425,424.12 |
| 负债及所有者权益总计 |
2,887,045,335.69 |
348,831,728.99 |
27,699,132.22 |
23,924,868.67 |
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