广发半导体设备ETF联接C(020640)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 |
409,974.55 |
76,899.25 |
588,001.35 |
31,334.14 |
| 存出保证金 |
258,180.19 |
9,227.22 |
25,867.00 |
3,803.01 |
| 交易性金融资产 |
737,943,172.57 |
95,522,859.80 |
90,650,933.10 |
27,586,058.35 |
| 其中：股票投资 |
- |
1,165,967.00 |
- |
- |
| 债券投资 |
12,982,312.28 |
- |
- |
- |
| 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 |
- |
343,903.79 |
332,089.13 |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
25,385,553.66 |
1,043,527.12 |
866,828.87 |
94,180.08 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
805,536,051.60 |
102,588,165.29 |
99,912,868.06 |
34,643,142.70 |
| 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 |
7,995,225.99 |
- |
- |
3,395,835.82 |
| 应付赎回款 |
34,379,119.63 |
2,014,789.95 |
4,090,458.03 |
1,894,046.98 |
| 应付管理人报酬 |
14,119.59 |
2,296.67 |
2,972.53 |
1,005.17 |
| 应付托管费 |
2,823.92 |
459.32 |
594.50 |
201.01 |
| 应付销售服务费 |
174,420.15 |
10,522.26 |
14,630.80 |
3,052.41 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
233.18 |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
196,567.88 |
74,369.88 |
17,325.73 |
6,055.76 |
| 负债合计 |
42,762,510.34 |
2,102,438.08 |
4,125,981.59 |
5,300,197.15 |
| 所有者权益 |
| 实收基金 |
418,878,004.32 |
77,953,402.25 |
78,900,413.18 |
31,094,387.32 |
| 未分配利润 |
343,895,536.94 |
22,532,324.96 |
16,886,473.29 |
-1,751,441.77 |
| 所有者权益合计 |
762,773,541.26 |
100,485,727.21 |
95,786,886.47 |
29,342,945.55 |
| 负债及所有者权益总计 |
805,536,051.60 |
102,588,165.29 |
99,912,868.06 |
34,643,142.70 |
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