科创100增强ETF广发(588680)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 |
163,021.31 |
70,236.84 |
142,627.68 |
| 存出保证金 |
13,686.47 |
10,517.86 |
132,011.81 |
| 交易性金融资产 |
122,318,284.90 |
64,813,661.08 |
62,418,264.73 |
| 其中：股票投资 |
122,247,428.73 |
64,813,661.08 |
62,418,264.73 |
| 债券投资 |
70,856.17 |
- |
- |
| 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 |
4,781.30 |
3,316,410.04 |
35,321.23 |
| 应收利息 |
- |
- |
- |
| 应收股利 |
- |
- |
- |
| 应收申购款 |
- |
- |
- |
| 其他资产 |
- |
- |
- |
| 资产总计 |
126,260,347.06 |
69,782,279.31 |
64,068,692.51 |
| 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 |
- |
1,928,320.22 |
40,078.56 |
| 应付赎回款 |
- |
- |
- |
| 应付管理人报酬 |
47,022.22 |
15,531.81 |
29,096.98 |
| 应付托管费 |
9,404.43 |
3,106.37 |
5,819.38 |
| 应付销售服务费 |
- |
- |
- |
| 应付交易费用 |
- |
- |
- |
| 应交税费 |
0.01 |
- |
- |
| 应付利息 |
- |
- |
- |
| 应付利润 |
- |
- |
- |
| 其他负债 |
218,449.10 |
1,352,684.15 |
127,585.20 |
| 负债合计 |
274,875.76 |
3,299,642.55 |
202,580.12 |
| 所有者权益 |
| 实收基金 |
62,361,000.00 |
44,361,000.00 |
50,361,000.00 |
| 未分配利润 |
63,624,471.30 |
22,121,636.76 |
13,505,112.39 |
| 所有者权益合计 |
125,985,471.30 |
66,482,636.76 |
63,866,112.39 |
| 负债及所有者权益总计 |
126,260,347.06 |
69,782,279.31 |
64,068,692.51 |
微信公众号
证券之星APP
基本资料
