广发创业板ETF发起式联接E(019817)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 |
7,577,498.47 |
2,205,521.37 |
13,231,775.58 |
579,483.12 |
| 存出保证金 |
859,686.65 |
641,577.20 |
1,204,154.68 |
468,053.49 |
| 交易性金融资产 |
5,079,071,222.79 |
5,215,754,996.93 |
5,850,973,114.23 |
2,093,625,185.31 |
| 其中：股票投资 |
- |
- |
- |
1,698,932.00 |
| 债券投资 |
287,724,619.18 |
289,174,181.46 |
288,081,083.95 |
- |
| 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 |
65,690,344.52 |
38,786,142.21 |
52,429,751.02 |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
11,550,014.99 |
10,665,197.23 |
12,265,519.14 |
4,184,541.76 |
| 其他资产 |
- |
- |
1,447.81 |
- |
| 资产总计 |
5,171,076,908.03 |
5,275,181,994.42 |
6,051,986,334.75 |
2,223,074,062.13 |
| 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 |
217,240,390.32 |
182,154,326.36 |
228,580,709.76 |
- |
| 应付证券清算款 |
- |
- |
- |
3,575,474.73 |
| 应付赎回款 |
50,109,831.33 |
73,362,380.23 |
32,188,907.82 |
4,521,365.56 |
| 应付管理人报酬 |
13,200.52 |
15,063.69 |
17,430.45 |
16,413.93 |
| 应付托管费 |
4,400.16 |
5,021.25 |
5,810.16 |
5,471.29 |
| 应付销售服务费 |
545,065.50 |
462,852.24 |
566,550.38 |
142,170.51 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
5,750,213.03 |
- |
4,024,565.96 |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
315,139.23 |
185,000.53 |
527,005.69 |
175,408.02 |
| 负债合计 |
273,978,240.09 |
256,184,644.30 |
265,910,980.22 |
8,436,304.04 |
| 所有者权益 |
| 实收基金 |
2,821,691,710.81 |
4,244,884,983.91 |
4,944,164,434.73 |
2,396,779,518.51 |
| 未分配利润 |
2,075,406,957.13 |
774,112,366.21 |
841,910,919.80 |
-182,141,760.42 |
| 所有者权益合计 |
4,897,098,667.94 |
5,018,997,350.12 |
5,786,075,354.53 |
2,214,637,758.09 |
| 负债及所有者权益总计 |
5,171,076,908.03 |
5,275,181,994.42 |
6,051,986,334.75 |
2,223,074,062.13 |
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