广发上证科创板成长ETF发起式联接C(019786)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 |
187,055.00 |
34,061.62 |
38,877.31 |
16,744.26 |
| 存出保证金 |
27,960.03 |
41,289.90 |
9,598.73 |
8,783.31 |
| 交易性金融资产 |
297,020,785.41 |
179,783,779.53 |
51,952,196.34 |
43,639,335.48 |
| 其中：股票投资 |
- |
- |
- |
- |
| 债券投资 |
5,547,323.31 |
4,539,334.53 |
- |
- |
| 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 |
- |
- |
- |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
10,282,157.22 |
1,794,561.96 |
996,397.25 |
908,941.20 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
319,460,719.03 |
189,069,622.13 |
57,057,451.14 |
47,425,204.53 |
| 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 |
2,268,118.22 |
900,791.60 |
- |
- |
| 应付证券清算款 |
966,399.25 |
- |
- |
- |
| 应付赎回款 |
9,638,555.89 |
3,574,116.49 |
2,250,818.03 |
804,499.67 |
| 应付管理人报酬 |
5,010.60 |
3,746.00 |
1,210.29 |
1,080.94 |
| 应付托管费 |
1,002.13 |
749.21 |
242.09 |
216.18 |
| 应付销售服务费 |
24,134.23 |
18,652.19 |
6,100.76 |
6,082.38 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
259,193.05 |
98,581.21 |
24,595.20 |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
72,909.05 |
24,060.29 |
32,234.29 |
16,652.75 |
| 负债合计 |
13,235,322.42 |
4,620,696.99 |
2,315,200.66 |
828,531.92 |
| 所有者权益 |
| 实收基金 |
99,825,971.87 |
106,045,049.10 |
45,784,915.47 |
44,192,180.16 |
| 未分配利润 |
206,399,424.74 |
78,403,876.04 |
8,957,335.01 |
2,404,492.45 |
| 所有者权益合计 |
306,225,396.61 |
184,448,925.14 |
54,742,250.48 |
46,596,672.61 |
| 负债及所有者权益总计 |
319,460,719.03 |
189,069,622.13 |
57,057,451.14 |
47,425,204.53 |
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