广发央企创新驱动ETF联接C(007785)资产负债表
| |
2025-12-31 |
2025-06-30 |
2024-12-31 |
2024-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
- |
| 结算备付金 |
5,351.38 |
5,270.64 |
- |
2,522.89 |
| 存出保证金 |
15,478.59 |
15,555.48 |
30,085.40 |
42,796.85 |
| 交易性金融资产 |
88,057,087.14 |
117,214,984.83 |
215,139,331.56 |
261,765,872.06 |
| 其中：股票投资 |
- |
- |
- |
4,056.00 |
| 债券投资 |
1,613,714.52 |
2,032,220.93 |
1,418,807.56 |
505,615.34 |
| 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 |
1,399,934.91 |
499,907.64 |
- |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
74,328.81 |
93,643.41 |
459,529.09 |
342,623.30 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
93,250,795.58 |
123,775,615.32 |
228,004,924.47 |
282,257,493.60 |
| 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 |
300,353.97 |
1,000,684.30 |
- |
- |
| 应付证券清算款 |
- |
- |
- |
- |
| 应付赎回款 |
1,865,436.84 |
1,447,162.57 |
2,092,778.62 |
1,121,857.14 |
| 应付管理人报酬 |
575.84 |
723.72 |
1,497.40 |
2,359.28 |
| 应付托管费 |
191.94 |
241.24 |
499.13 |
786.41 |
| 应付销售服务费 |
5,013.95 |
6,497.26 |
13,874.38 |
15,109.36 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
19,960.77 |
16,675.79 |
18,831.23 |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
100,664.90 |
75,654.29 |
155,462.04 |
95,284.88 |
| 负债合计 |
2,292,198.21 |
2,547,639.17 |
2,282,942.80 |
1,235,397.07 |
| 所有者权益 |
| 实收基金 |
52,665,705.88 |
77,572,764.36 |
139,498,696.53 |
181,939,022.49 |
| 未分配利润 |
38,292,891.49 |
43,655,211.79 |
86,223,285.14 |
99,083,074.04 |
| 所有者权益合计 |
90,958,597.37 |
121,227,976.15 |
225,721,981.67 |
281,022,096.53 |
| 负债及所有者权益总计 |
93,250,795.58 |
123,775,615.32 |
228,004,924.47 |
282,257,493.60 |
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