广发中证500指数增强C(009609)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 |
2,256,258.79 |
543,559.84 |
577,310.57 |
881,805.47 |
| 存出保证金 |
549,089.96 |
17,699.45 |
13,949.62 |
20,327.15 |
| 交易性金融资产 |
172,617,678.35 |
143,812,512.02 |
155,834,618.74 |
136,429,612.39 |
| 其中：股票投资 |
172,617,678.35 |
143,010,039.91 |
155,834,618.74 |
136,429,612.39 |
| 债券投资 |
- |
802,472.11 |
- |
- |
| 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 |
90,762.77 |
821,812.79 |
- |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
1,103,359.75 |
122,873.90 |
45,612.98 |
99,598.49 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
190,757,358.56 |
153,035,577.36 |
166,032,051.87 |
145,557,930.37 |
| 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 |
- |
- |
- |
47,729.65 |
| 应付赎回款 |
2,248,852.51 |
2,056,989.13 |
331,901.50 |
355,878.59 |
| 应付管理人报酬 |
154,184.85 |
123,214.39 |
142,670.55 |
121,328.02 |
| 应付托管费 |
30,836.99 |
24,642.88 |
28,534.09 |
24,265.61 |
| 应付销售服务费 |
15,341.70 |
13,347.61 |
16,706.02 |
14,555.78 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
2,293.28 |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
131,122.95 |
185,443.79 |
150,769.74 |
502,399.60 |
| 负债合计 |
2,582,632.28 |
2,403,637.80 |
670,581.90 |
1,066,157.25 |
| 所有者权益 |
| 实收基金 |
140,826,806.75 |
139,954,428.34 |
165,562,453.57 |
166,161,831.54 |
| 未分配利润 |
47,347,919.53 |
10,677,511.22 |
-200,983.60 |
-21,670,058.42 |
| 所有者权益合计 |
188,174,726.28 |
150,631,939.56 |
165,361,469.97 |
144,491,773.12 |
| 负债及所有者权益总计 |
190,757,358.56 |
153,035,577.36 |
166,032,051.87 |
145,557,930.37 |
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