广发深证100ETF联接A(162714)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 |
23,397.69 |
83,788.54 |
- |
5,000.68 |
| 存出保证金 |
27,210.71 |
10,334.33 |
6,032.87 |
36,851.46 |
| 交易性金融资产 |
33,514,401.52 |
45,488,747.87 |
48,512,267.64 |
51,011,277.80 |
| 其中：股票投资 |
- |
- |
24,871.68 |
34,260.80 |
| 债券投资 |
1,113,273.67 |
2,112,663.29 |
- |
- |
| 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 |
138,203.61 |
80,459.03 |
15,043.72 |
49,966.35 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
34,567,648.46 |
46,171,839.06 |
51,233,768.70 |
54,312,679.61 |
| 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 |
300,292.76 |
- |
- |
- |
| 应付证券清算款 |
- |
- |
- |
- |
| 应付赎回款 |
419,742.84 |
185,837.69 |
269,210.68 |
158,608.33 |
| 应付管理人报酬 |
594.84 |
1,028.23 |
1,292.93 |
1,357.52 |
| 应付托管费 |
178.42 |
308.48 |
387.88 |
407.25 |
| 应付销售服务费 |
896.08 |
2,214.05 |
2,582.10 |
2,705.34 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
14,202.14 |
43,018.08 |
1,957.25 |
5,373.48 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
30,444.94 |
25,021.98 |
52,351.32 |
23,704.70 |
| 负债合计 |
766,352.02 |
257,428.51 |
327,782.16 |
192,156.62 |
| 所有者权益 |
| 实收基金 |
15,822,658.77 |
25,458,571.91 |
36,838,961.72 |
38,127,696.63 |
| 未分配利润 |
17,978,637.67 |
20,455,838.64 |
14,067,024.82 |
15,992,826.36 |
| 所有者权益合计 |
33,801,296.44 |
45,914,410.55 |
50,905,986.54 |
54,120,522.99 |
| 负债及所有者权益总计 |
34,567,648.46 |
46,171,839.06 |
51,233,768.70 |
54,312,679.61 |
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