广发中证全指建筑材料指数A(004856)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 |
- |
114,682.56 |
131,555.93 |
288,121.81 |
| 存出保证金 |
1,014,020.35 |
10,813.88 |
37,282.99 |
47,713.73 |
| 交易性金融资产 |
613,346,025.56 |
488,485,933.55 |
497,684,898.98 |
500,631,785.48 |
| 其中：股票投资 |
613,245,422.55 |
488,485,933.55 |
497,684,898.98 |
500,631,785.48 |
| 债券投资 |
100,603.01 |
- |
- |
- |
| 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 |
131,253.24 |
27,921.69 |
- |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
1,229,312.57 |
655,865.90 |
1,472,538.83 |
1,296,504.99 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
660,597,503.41 |
530,501,609.34 |
537,845,046.76 |
540,974,445.20 |
| 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 |
7,180,718.63 |
4,122,111.64 |
2,247,148.08 |
1,201,927.93 |
| 应付管理人报酬 |
283,728.54 |
216,791.48 |
238,340.73 |
226,389.47 |
| 应付托管费 |
56,745.73 |
43,358.28 |
47,668.15 |
45,277.86 |
| 应付销售服务费 |
64,751.40 |
43,572.35 |
45,655.88 |
40,812.14 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
106,249.56 |
118,345.78 |
106,992.80 |
271,811.01 |
| 负债合计 |
7,692,193.86 |
4,544,179.53 |
2,685,805.64 |
1,786,218.41 |
| 所有者权益 |
| 实收基金 |
682,287,228.89 |
606,049,621.89 |
600,025,014.55 |
661,835,484.29 |
| 未分配利润 |
-29,381,919.34 |
-80,092,192.08 |
-64,865,773.43 |
-122,647,257.50 |
| 所有者权益合计 |
652,905,309.55 |
525,957,429.81 |
535,159,241.12 |
539,188,226.79 |
| 负债及所有者权益总计 |
660,597,503.41 |
530,501,609.34 |
537,845,046.76 |
540,974,445.20 |
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