广发科创50ETF发起式联接C(013811)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 |
1,228,615.54 |
442,248.50 |
4,012,173.21 |
245,093.57 |
| 存出保证金 |
131,263.05 |
270,274.80 |
510,715.77 |
135,212.29 |
| 交易性金融资产 |
2,471,010,214.82 |
1,712,865,798.74 |
1,404,401,474.22 |
655,619,236.89 |
| 其中：股票投资 |
65,361,867.74 |
77,209,815.52 |
68,610,002.24 |
12,758,519.45 |
| 债券投资 |
86,464,507.95 |
19,140,138.74 |
54,516,884.11 |
11,203,394.52 |
| 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 |
- |
6,006,236.96 |
7,900,388.33 |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
8,422,912.96 |
4,983,647.79 |
6,323,819.03 |
1,774,426.98 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
2,536,650,168.86 |
1,853,614,922.68 |
1,451,624,562.22 |
682,367,362.07 |
| 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 |
30,005,446.57 |
- |
- |
- |
| 应付证券清算款 |
0.52 |
- |
- |
- |
| 应付赎回款 |
26,937,880.23 |
71,799,030.53 |
26,948,030.20 |
965,531.88 |
| 应付管理人报酬 |
69,251.61 |
69,586.85 |
53,233.30 |
21,288.91 |
| 应付托管费 |
13,850.33 |
13,917.35 |
10,646.69 |
4,257.79 |
| 应付销售服务费 |
379,466.01 |
300,813.82 |
220,142.45 |
68,673.68 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
416,286.02 |
84,860.36 |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
74,322.18 |
107,017.41 |
113,607.37 |
79,276.89 |
| 负债合计 |
57,896,503.47 |
72,375,226.32 |
27,345,660.01 |
1,139,029.15 |
| 所有者权益 |
| 实收基金 |
2,619,306,048.76 |
2,492,262,009.55 |
2,020,163,731.26 |
1,303,770,397.87 |
| 未分配利润 |
-140,552,383.37 |
-711,022,313.19 |
-595,884,829.05 |
-622,542,064.95 |
| 所有者权益合计 |
2,478,753,665.39 |
1,781,239,696.36 |
1,424,278,902.21 |
681,228,332.92 |
| 负债及所有者权益总计 |
2,536,650,168.86 |
1,853,614,922.68 |
1,451,624,562.22 |
682,367,362.07 |
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