广发中证A500ETF联接Y(022971)资产负债表
| |
2025-12-31 |
2025-06-30 |
| 资产 |
| 银行存款 |
- |
- |
| 结算备付金 |
36,698,136.04 |
41,174,429.12 |
| 存出保证金 |
2,861,706.72 |
499,113.04 |
| 交易性金融资产 |
4,452,397,744.61 |
7,821,228,238.57 |
| 其中：股票投资 |
53,534.46 |
92,589.82 |
| 债券投资 |
207,286,789.04 |
355,865,885.46 |
| 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 |
100,009,831.43 |
- |
| 应收利息 |
- |
- |
| 应收股利 |
- |
- |
| 应收申购款 |
357,279,547.46 |
3,449,335.36 |
| 其他资产 |
- |
- |
| 资产总计 |
5,100,703,756.56 |
8,015,899,230.22 |
| 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 |
8,004,772.56 |
110,090,049.14 |
| 应付证券清算款 |
- |
- |
| 应付赎回款 |
641,784,420.06 |
87,260,182.01 |
| 应付管理人报酬 |
33,651.27 |
46,664.61 |
| 应付托管费 |
11,217.11 |
15,554.86 |
| 应付销售服务费 |
177,948.76 |
507,861.04 |
| 应付交易费用 |
- |
- |
| 应交税费 |
816,146.75 |
- |
| 应付利息 |
- |
- |
| 应付利润 |
- |
- |
| 其他负债 |
180,384.17 |
106,514.83 |
| 负债合计 |
651,008,540.68 |
198,026,826.49 |
| 所有者权益 |
| 实收基金 |
3,785,890,255.23 |
8,082,714,451.58 |
| 未分配利润 |
663,804,960.65 |
-264,842,047.85 |
| 所有者权益合计 |
4,449,695,215.88 |
7,817,872,403.73 |
| 负债及所有者权益总计 |
5,100,703,756.56 |
8,015,899,230.22 |
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