深证100ETF广发(159576)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 |
5,125.54 |
4,404.17 |
4,740.24 |
- |
| 存出保证金 |
476.04 |
451.17 |
630.86 |
739.73 |
| 交易性金融资产 |
60,883,774.94 |
66,592,083.87 |
73,779,772.52 |
83,639,500.14 |
| 其中：股票投资 |
60,883,774.94 |
66,592,083.87 |
73,779,772.52 |
83,639,500.14 |
| 债券投资 |
- |
- |
- |
- |
| 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 |
- |
- |
3,951.57 |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
- |
- |
- |
- |
| 其他资产 |
60,492.63 |
- |
75,616.24 |
- |
| 资产总计 |
61,496,972.93 |
66,957,888.51 |
74,586,627.26 |
84,317,381.05 |
| 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 |
176,884.80 |
794.10 |
- |
- |
| 应付赎回款 |
- |
- |
- |
- |
| 应付管理人报酬 |
24,273.22 |
31,886.34 |
30,138.87 |
35,985.40 |
| 应付托管费 |
4,854.65 |
6,377.30 |
6,027.79 |
7,197.08 |
| 应付销售服务费 |
- |
- |
- |
- |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
0.10 |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
53,404.08 |
24,724.00 |
51,771.56 |
25,093.90 |
| 负债合计 |
259,416.75 |
63,781.74 |
87,938.32 |
68,276.38 |
| 所有者权益 |
| 实收基金 |
34,509,612.00 |
45,009,612.00 |
64,509,612.00 |
72,009,612.00 |
| 未分配利润 |
26,727,944.18 |
21,884,494.77 |
9,989,076.94 |
12,239,492.67 |
| 所有者权益合计 |
61,237,556.18 |
66,894,106.77 |
74,498,688.94 |
84,249,104.67 |
| 负债及所有者权益总计 |
61,496,972.93 |
66,957,888.51 |
74,586,627.26 |
84,317,381.05 |
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