广发科创50ETF发起式联接A(013810)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 |
177,990.12 |
1,228,615.54 |
442,248.50 |
4,012,173.21 |
| 存出保证金 |
656,977.26 |
131,263.05 |
270,274.80 |
510,715.77 |
| 交易性金融资产 |
2,694,310,178.49 |
2,471,010,214.82 |
1,712,865,798.74 |
1,404,401,474.22 |
| 其中：股票投资 |
105,261,416.10 |
65,361,867.74 |
77,209,815.52 |
68,610,002.24 |
| 债券投资 |
64,575,095.37 |
86,464,507.95 |
19,140,138.74 |
54,516,884.11 |
| 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 |
153,502.52 |
- |
6,006,236.96 |
7,900,388.33 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
33,539,304.16 |
8,422,912.96 |
4,983,647.79 |
6,323,819.03 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
2,835,475,339.80 |
2,536,650,168.86 |
1,853,614,922.68 |
1,451,624,562.22 |
| 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 |
22,660,831.06 |
30,005,446.57 |
- |
- |
| 应付证券清算款 |
- |
0.52 |
- |
- |
| 应付赎回款 |
57,379,964.43 |
26,937,880.23 |
71,799,030.53 |
26,948,030.20 |
| 应付管理人报酬 |
75,915.30 |
69,251.61 |
69,586.85 |
53,233.30 |
| 应付托管费 |
15,184.04 |
13,850.33 |
13,917.35 |
10,646.69 |
| 应付销售服务费 |
367,996.23 |
379,466.01 |
300,813.82 |
220,142.45 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
2,672,055.41 |
416,286.02 |
84,860.36 |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
106,578.83 |
74,322.18 |
107,017.41 |
113,607.37 |
| 负债合计 |
83,278,525.30 |
57,896,503.47 |
72,375,226.32 |
27,345,660.01 |
| 所有者权益 |
| 实收基金 |
1,810,785,169.57 |
2,619,306,048.76 |
2,492,262,009.55 |
2,020,163,731.26 |
| 未分配利润 |
941,411,644.93 |
-140,552,383.37 |
-711,022,313.19 |
-595,884,829.05 |
| 所有者权益合计 |
2,752,196,814.50 |
2,478,753,665.39 |
1,781,239,696.36 |
1,424,278,902.21 |
| 负债及所有者权益总计 |
2,835,475,339.80 |
2,536,650,168.86 |
1,853,614,922.68 |
1,451,624,562.22 |
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