广发中证全指金融地产联接A(001469)资产负债表
| |
2026-06-30 |
2025-12-31 |
2025-06-30 |
2024-12-31 |
| 资产 |
| 银行存款 |
- |
- |
- |
- |
| 结算备付金 |
10,012.03 |
80,493.80 |
9,870.53 |
9,800.21 |
| 存出保证金 |
28,639.76 |
90,323.70 |
83,829.81 |
233,792.01 |
| 交易性金融资产 |
436,470,972.61 |
571,950,772.21 |
892,860,397.48 |
1,011,807,171.71 |
| 其中：股票投资 |
- |
- |
2,510,098.00 |
3,313,438.75 |
| 债券投资 |
- |
- |
- |
- |
| 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 |
2,336,438.54 |
- |
3,734,253.73 |
5,911,441.03 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
252,342.71 |
180,952.65 |
1,925,792.94 |
1,235,202.19 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
463,032,713.04 |
611,032,657.39 |
955,489,482.53 |
1,077,153,260.76 |
| 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 |
- |
3,249,781.84 |
- |
- |
| 应付赎回款 |
1,711,863.73 |
2,833,626.63 |
11,970,421.49 |
7,044,345.25 |
| 应付管理人报酬 |
10,300.45 |
15,781.53 |
21,084.18 |
26,043.64 |
| 应付托管费 |
2,060.08 |
3,156.28 |
4,216.83 |
5,208.71 |
| 应付销售服务费 |
25,248.10 |
34,185.26 |
44,600.18 |
59,222.12 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
75,730.21 |
158,485.17 |
271,757.91 |
713,648.63 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
84,345.76 |
169,510.98 |
102,230.64 |
195,765.86 |
| 负债合计 |
1,909,548.33 |
6,464,527.69 |
12,414,311.23 |
8,044,234.21 |
| 所有者权益 |
| 实收基金 |
395,532,836.30 |
456,139,918.73 |
732,780,940.58 |
885,955,854.59 |
| 未分配利润 |
65,590,328.41 |
148,428,210.97 |
210,294,230.72 |
183,153,171.96 |
| 所有者权益合计 |
461,123,164.71 |
604,568,129.70 |
943,075,171.30 |
1,069,109,026.55 |
| 负债及所有者权益总计 |
463,032,713.04 |
611,032,657.39 |
955,489,482.53 |
1,077,153,260.76 |
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