广发国证半导体芯片ETF联接A(012629)资产负债表
| |
2025-06-30 |
2024-12-31 |
2024-06-30 |
2023-12-31 |
| 资产 |
| 银行存款 |
- |
- |
- |
- |
| 结算备付金 |
585,012.65 |
1,517,947.45 |
49,296.13 |
362,725.38 |
| 存出保证金 |
138,117.72 |
267,977.95 |
42,722.45 |
75,989.78 |
| 交易性金融资产 |
1,634,907,694.73 |
1,720,299,565.42 |
735,805,772.67 |
914,068,789.89 |
| 其中：股票投资 |
- |
- |
3,714,511.48 |
1,247,532.00 |
| 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 |
12,199,629.80 |
3,098,070.83 |
- |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
7,982,150.61 |
17,761,572.30 |
1,618,851.50 |
3,165,071.83 |
| 其他资产 |
- |
- |
- |
1,329,558.55 |
| 资产总计 |
1,752,855,366.65 |
1,879,942,262.92 |
783,191,197.94 |
977,460,410.90 |
| 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 |
- |
- |
3,818,145.52 |
2,423,467.47 |
| 应付赎回款 |
27,356,018.23 |
63,743,964.49 |
4,369,062.01 |
4,575,230.24 |
| 应付管理人报酬 |
37,185.22 |
46,107.28 |
23,589.79 |
32,741.44 |
| 应付托管费 |
7,437.03 |
9,221.47 |
4,717.96 |
6,548.29 |
| 应付销售服务费 |
234,498.07 |
270,892.38 |
98,768.65 |
138,462.00 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
20,791.51 |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
105,921.71 |
79,812.10 |
93,427.95 |
77,911.95 |
| 负债合计 |
27,761,851.77 |
64,149,997.72 |
8,407,711.88 |
7,254,361.39 |
| 所有者权益 |
| 实收基金 |
2,310,298,641.31 |
2,439,268,990.52 |
1,475,440,939.33 |
1,696,443,223.36 |
| 未分配利润 |
-585,205,126.43 |
-623,476,725.32 |
-700,657,453.27 |
-726,237,173.85 |
| 所有者权益合计 |
1,725,093,514.88 |
1,815,792,265.20 |
774,783,486.06 |
970,206,049.51 |
| 负债及所有者权益总计 |
1,752,855,366.65 |
1,879,942,262.92 |
783,191,197.94 |
977,460,410.90 |
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