广发国证通信ETF发起式联接C(019237)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 |
647,063.14 |
29,956.18 |
1,965.19 |
34,891.51 |
| 存出保证金 |
41,097.28 |
27,840.98 |
9,768.88 |
3,943.69 |
| 交易性金融资产 |
383,646,684.40 |
101,828,176.78 |
23,502,233.02 |
22,468,040.95 |
| 其中：股票投资 |
10,390.00 |
10,180.00 |
- |
- |
| 债券投资 |
7,575,743.10 |
202,125.15 |
- |
- |
| 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 |
- |
999,822.52 |
- |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
19,125,087.93 |
1,583,445.76 |
888,375.22 |
1,112,127.20 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
430,647,519.43 |
112,399,551.32 |
25,948,711.08 |
25,190,490.02 |
| 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 |
5,504,834.83 |
- |
- |
- |
| 应付证券清算款 |
7,594,726.18 |
- |
- |
223,585.44 |
| 应付赎回款 |
22,574,634.15 |
5,597,503.56 |
523,977.79 |
414,565.26 |
| 应付管理人报酬 |
7,257.03 |
2,118.32 |
517.45 |
839.17 |
| 应付托管费 |
1,451.42 |
423.69 |
103.48 |
167.88 |
| 应付销售服务费 |
39,869.33 |
8,141.66 |
1,254.84 |
1,324.98 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
127,136.20 |
6,869.89 |
5,196.80 |
10,407.82 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
70,147.32 |
85,451.64 |
5,343.82 |
10,223.68 |
| 负债合计 |
35,920,056.46 |
5,700,508.76 |
536,394.18 |
661,114.23 |
| 所有者权益 |
| 实收基金 |
115,167,802.47 |
49,482,386.39 |
18,823,824.20 |
19,330,112.21 |
| 未分配利润 |
279,559,660.50 |
57,216,656.17 |
6,588,492.70 |
5,199,263.58 |
| 所有者权益合计 |
394,727,462.97 |
106,699,042.56 |
25,412,316.90 |
24,529,375.79 |
| 负债及所有者权益总计 |
430,647,519.43 |
112,399,551.32 |
25,948,711.08 |
25,190,490.02 |
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