广发中证稀有金属主题ETF(159608)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
4,499,556.57 |
| 结算备付金 |
270,949.44 |
54,997.41 |
90,574.35 |
144,646.28 |
| 存出保证金 |
129,111.66 |
156,415.28 |
269,591.09 |
375,091.80 |
| 交易性金融资产 |
221,170,805.85 |
211,911,707.41 |
258,471,197.99 |
222,700,998.48 |
| 其中：股票投资 |
221,170,805.85 |
211,911,707.41 |
258,471,197.99 |
222,700,998.48 |
| 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 |
424,425.04 |
- |
- |
1,717,803.38 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
5,653.40 |
- |
- |
| 应收申购款 |
- |
- |
- |
- |
| 其他资产 |
- |
82,142.05 |
27,297.91 |
75,616.24 |
| 资产总计 |
223,512,087.84 |
214,362,689.25 |
261,272,112.95 |
229,513,712.75 |
| 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 |
326,568.12 |
187,192.22 |
584,007.12 |
1,445,320.71 |
| 应付赎回款 |
- |
- |
- |
- |
| 应付管理人报酬 |
98,617.50 |
89,445.43 |
107,298.43 |
92,860.31 |
| 应付托管费 |
19,723.51 |
17,889.08 |
21,459.70 |
18,572.07 |
| 应付销售服务费 |
- |
- |
- |
- |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
631.20 |
2,734.19 |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
273,856.66 |
273,692.43 |
422,125.61 |
545,475.78 |
| 负债合计 |
718,765.79 |
568,850.36 |
1,137,625.05 |
2,102,228.87 |
| 所有者权益 |
| 实收基金 |
401,610,066.00 |
436,010,066.00 |
455,210,066.00 |
337,610,066.00 |
| 未分配利润 |
-178,816,743.95 |
-222,216,227.11 |
-195,075,578.10 |
-110,198,582.12 |
| 所有者权益合计 |
222,793,322.05 |
213,793,838.89 |
260,134,487.90 |
227,411,483.88 |
| 负债及所有者权益总计 |
223,512,087.84 |
214,362,689.25 |
261,272,112.95 |
229,513,712.75 |
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