广发中证A500指数增强C(022687)资产负债表
| |
2026-06-30 |
2025-12-31 |
2025-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
| 结算备付金 |
1,565,455.08 |
304,740.21 |
1,190,398.41 |
| 存出保证金 |
232,695.16 |
49,979.58 |
135,146.36 |
| 交易性金融资产 |
86,970,004.54 |
48,421,171.28 |
110,286,069.67 |
| 其中：股票投资 |
86,970,004.54 |
48,421,171.28 |
110,280,669.31 |
| 债券投资 |
- |
- |
5,400.36 |
| 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 |
223,375.86 |
222,853.34 |
- |
| 应收利息 |
- |
- |
- |
| 应收股利 |
- |
- |
- |
| 应收申购款 |
5,212,471.76 |
144,248.73 |
20,086.04 |
| 其他资产 |
- |
- |
- |
| 资产总计 |
102,388,981.74 |
52,959,862.19 |
118,017,972.11 |
| 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 |
6,517,452.02 |
78,609.98 |
85.52 |
| 应付赎回款 |
926,509.79 |
1,445,585.71 |
1,040,160.41 |
| 应付管理人报酬 |
47,554.09 |
34,696.35 |
121,411.59 |
| 应付托管费 |
8,916.41 |
6,505.58 |
22,764.65 |
| 应付销售服务费 |
11,493.95 |
7,622.60 |
12,077.36 |
| 应付交易费用 |
- |
- |
- |
| 应交税费 |
- |
- |
- |
| 应付利息 |
- |
- |
- |
| 应付利润 |
- |
- |
- |
| 其他负债 |
92,685.55 |
174,626.86 |
307,798.83 |
| 负债合计 |
7,604,611.81 |
1,747,647.08 |
1,504,298.36 |
| 所有者权益 |
| 实收基金 |
66,122,782.93 |
42,408,704.07 |
115,886,890.15 |
| 未分配利润 |
28,661,587.00 |
8,803,511.04 |
626,783.60 |
| 所有者权益合计 |
94,784,369.93 |
51,212,215.11 |
116,513,673.75 |
| 负债及所有者权益总计 |
102,388,981.74 |
52,959,862.19 |
118,017,972.11 |
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