广发沪深300ETF联接Y(022964)资产负债表
| |
2025-12-31 |
2025-06-30 |
2024-12-31 |
| 资产 |
| 银行存款 |
- |
- |
- |
| 结算备付金 |
62,592,777.37 |
53,351,062.59 |
87,578,142.27 |
| 存出保证金 |
10,590,556.67 |
7,654,651.34 |
7,520,285.66 |
| 交易性金融资产 |
2,623,648,245.93 |
4,991,411,718.97 |
6,324,809,830.79 |
| 其中：股票投资 |
154,991.60 |
64,019,807.85 |
40,633,856.84 |
| 债券投资 |
95,823,915.02 |
32,331,932.05 |
19,340,414.25 |
| 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 |
- |
51,540,349.32 |
27,839,404.79 |
| 应收利息 |
- |
- |
- |
| 应收股利 |
- |
- |
- |
| 应收申购款 |
2,009,668.24 |
3,570,865.22 |
11,316,155.60 |
| 其他资产 |
- |
- |
51,984.00 |
| 资产总计 |
2,754,326,775.43 |
5,521,343,209.78 |
6,818,403,616.10 |
| 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 |
9,043,081.60 |
239,739,748.79 |
19,153,931.06 |
| 应付管理人报酬 |
85,177.70 |
164,738.17 |
354,582.98 |
| 应付托管费 |
17,060.16 |
32,957.76 |
70,916.90 |
| 应付销售服务费 |
184,729.02 |
522,567.93 |
674,453.91 |
| 应付交易费用 |
- |
- |
- |
| 应交税费 |
1,954,787.00 |
1,613,503.59 |
4,305,191.75 |
| 应付利息 |
- |
- |
- |
| 应付利润 |
- |
- |
- |
| 其他负债 |
72,845.66 |
120,618.44 |
187,984.33 |
| 负债合计 |
11,357,681.14 |
242,194,134.68 |
24,747,060.93 |
| 所有者权益 |
| 实收基金 |
1,561,700,698.94 |
3,537,647,196.75 |
4,585,837,190.99 |
| 未分配利润 |
1,181,268,395.35 |
1,741,501,878.35 |
2,207,819,364.18 |
| 所有者权益合计 |
2,742,969,094.29 |
5,279,149,075.10 |
6,793,656,555.17 |
| 负债及所有者权益总计 |
2,754,326,775.43 |
5,521,343,209.78 |
6,818,403,616.10 |
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