广发中证500指数增强A(009608)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 |
4,553,707.60 |
2,256,258.79 |
543,559.84 |
577,310.57 |
| 存出保证金 |
2,011,148.80 |
549,089.96 |
17,699.45 |
13,949.62 |
| 交易性金融资产 |
400,190,873.95 |
172,617,678.35 |
143,812,512.02 |
155,834,618.74 |
| 其中：股票投资 |
399,884,927.85 |
172,617,678.35 |
143,010,039.91 |
155,834,618.74 |
| 债券投资 |
305,946.10 |
- |
802,472.11 |
- |
| 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 |
- |
90,762.77 |
821,812.79 |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
10,599,685.90 |
1,103,359.75 |
122,873.90 |
45,612.98 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
449,346,661.85 |
190,757,358.56 |
153,035,577.36 |
166,032,051.87 |
| 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 |
1,337,022.55 |
- |
- |
- |
| 应付赎回款 |
6,283,307.92 |
2,248,852.51 |
2,056,989.13 |
331,901.50 |
| 应付管理人报酬 |
317,507.20 |
154,184.85 |
123,214.39 |
142,670.55 |
| 应付托管费 |
63,501.45 |
30,836.99 |
24,642.88 |
28,534.09 |
| 应付销售服务费 |
52,284.55 |
15,341.70 |
13,347.61 |
16,706.02 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
7,118.04 |
2,293.28 |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
292,026.28 |
131,122.95 |
185,443.79 |
150,769.74 |
| 负债合计 |
8,352,767.99 |
2,582,632.28 |
2,403,637.80 |
670,581.90 |
| 所有者权益 |
| 实收基金 |
258,518,536.81 |
140,826,806.75 |
139,954,428.34 |
165,562,453.57 |
| 未分配利润 |
182,475,357.05 |
47,347,919.53 |
10,677,511.22 |
-200,983.60 |
| 所有者权益合计 |
440,993,893.86 |
188,174,726.28 |
150,631,939.56 |
165,361,469.97 |
| 负债及所有者权益总计 |
449,346,661.85 |
190,757,358.56 |
153,035,577.36 |
166,032,051.87 |
微信公众号
证券之星APP
基本资料
