广发中证1000ETF联接A(006486)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 |
18,163,056.28 |
12,991,364.57 |
5,880,544.59 |
3,978,146.42 |
| 存出保证金 |
2,469,010.41 |
2,612,703.04 |
2,632,347.61 |
948,796.84 |
| 交易性金融资产 |
363,653,959.15 |
481,084,398.73 |
504,884,384.61 |
296,384,579.62 |
| 其中：股票投资 |
- |
- |
- |
1,657.00 |
| 债券投资 |
- |
- |
1,013,433.97 |
- |
| 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 |
1,199,891.01 |
5,199,755.74 |
- |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
1,972,032.18 |
962,633.93 |
1,469,447.86 |
1,420,484.45 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
410,456,764.37 |
538,855,553.73 |
562,397,658.02 |
321,703,805.05 |
| 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 |
6,593,296.08 |
10,456,790.50 |
2,883,696.08 |
1,170,036.36 |
| 应付管理人报酬 |
17,953.50 |
18,108.14 |
20,726.60 |
10,861.23 |
| 应付托管费 |
3,590.71 |
3,621.64 |
4,145.34 |
2,172.23 |
| 应付销售服务费 |
61,965.59 |
77,206.01 |
80,445.82 |
45,417.82 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
257,858.50 |
237,869.17 |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
168,005.77 |
85,075.96 |
155,189.22 |
85,161.98 |
| 负债合计 |
7,102,670.15 |
10,878,671.42 |
3,144,203.06 |
1,313,649.62 |
| 所有者权益 |
| 实收基金 |
255,391,304.43 |
396,058,737.85 |
448,720,763.45 |
308,767,740.08 |
| 未分配利润 |
147,962,789.79 |
131,918,144.46 |
110,532,691.51 |
11,622,415.35 |
| 所有者权益合计 |
403,354,094.22 |
527,976,882.31 |
559,253,454.96 |
320,390,155.43 |
| 负债及所有者权益总计 |
410,456,764.37 |
538,855,553.73 |
562,397,658.02 |
321,703,805.05 |
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