广发中证A50ETF联接A(023108)资产负债表
| |
2026-06-30 |
2025-12-31 |
2025-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
| 结算备付金 |
- |
29,425.47 |
- |
| 存出保证金 |
102,348.76 |
54,310.91 |
204,161.90 |
| 交易性金融资产 |
103,871,701.97 |
156,000,694.72 |
296,054,181.67 |
| 其中：股票投资 |
- |
601,908.32 |
295,552,027.97 |
| 债券投资 |
2,734,088.79 |
4,627,738.63 |
502,153.70 |
| 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 |
280,262.93 |
- |
- |
| 应收利息 |
- |
- |
- |
| 应收股利 |
- |
- |
- |
| 应收申购款 |
396,691.29 |
242,397.62 |
148,616.28 |
| 其他资产 |
- |
- |
- |
| 资产总计 |
108,452,846.57 |
165,751,997.79 |
319,076,464.88 |
| 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 |
- |
3,400,339.78 |
- |
| 应付证券清算款 |
- |
1,646,041.23 |
9,923.93 |
| 应付赎回款 |
1,967,379.78 |
774,734.59 |
7,783,175.46 |
| 应付管理人报酬 |
773.46 |
17,964.38 |
40,497.43 |
| 应付托管费 |
257.82 |
5,988.14 |
13,499.15 |
| 应付销售服务费 |
14,108.72 |
23,304.97 |
46,391.97 |
| 应付交易费用 |
- |
- |
- |
| 应交税费 |
4,722.18 |
- |
- |
| 应付利息 |
- |
- |
- |
| 应付利润 |
- |
- |
- |
| 其他负债 |
69,511.63 |
160,831.78 |
169,590.14 |
| 负债合计 |
2,056,753.59 |
6,029,204.87 |
8,063,078.08 |
| 所有者权益 |
| 实收基金 |
88,194,611.44 |
136,614,670.70 |
307,639,368.65 |
| 未分配利润 |
18,201,481.54 |
23,108,122.22 |
3,374,018.15 |
| 所有者权益合计 |
106,396,092.98 |
159,722,792.92 |
311,013,386.80 |
| 负债及所有者权益总计 |
108,452,846.57 |
165,751,997.79 |
319,076,464.88 |
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