广发沪深300指数增强C(006021)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 |
2,888,404.09 |
2,439,597.80 |
2,550,490.96 |
4,772,333.24 |
| 存出保证金 |
154,862.61 |
449,079.38 |
159,001.42 |
380,763.78 |
| 交易性金融资产 |
1,158,580,886.03 |
825,184,377.04 |
1,466,584,547.35 |
1,600,648,473.05 |
| 其中：股票投资 |
1,158,580,886.03 |
825,184,377.04 |
1,462,572,186.80 |
1,600,648,473.05 |
| 债券投资 |
- |
- |
4,012,360.55 |
- |
| 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 |
- |
32,912,320.92 |
3,192,393.94 |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
4,983,915.89 |
601,183.27 |
1,015,393.18 |
540,142.68 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
1,231,619,137.08 |
911,077,081.26 |
1,552,924,166.09 |
1,707,761,675.39 |
| 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 |
3,390,502.27 |
- |
3,497,033.05 |
8,091,677.70 |
| 应付赎回款 |
5,841,332.14 |
38,802,101.38 |
4,373,160.96 |
5,263,069.12 |
| 应付管理人报酬 |
876,789.13 |
767,691.85 |
1,262,318.34 |
1,360,040.67 |
| 应付托管费 |
175,357.78 |
153,538.39 |
252,463.68 |
272,008.12 |
| 应付销售服务费 |
114,197.42 |
121,350.95 |
192,200.48 |
138,951.42 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
0.99 |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
402,690.11 |
574,741.10 |
544,412.87 |
663,968.51 |
| 负债合计 |
10,800,869.84 |
40,419,423.67 |
10,121,589.38 |
15,789,715.54 |
| 所有者权益 |
| 实收基金 |
610,823,348.24 |
512,634,901.99 |
1,062,726,040.81 |
1,187,658,130.07 |
| 未分配利润 |
609,994,919.00 |
358,022,755.60 |
480,076,535.90 |
504,313,829.78 |
| 所有者权益合计 |
1,220,818,267.24 |
870,657,657.59 |
1,542,802,576.71 |
1,691,971,959.85 |
| 负债及所有者权益总计 |
1,231,619,137.08 |
911,077,081.26 |
1,552,924,166.09 |
1,707,761,675.39 |
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