广发国证2000ETF联接A(270026)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 |
- |
85,223.68 |
73,360.56 |
24,771.41 |
| 存出保证金 |
19,002.35 |
24,387.97 |
11,009.08 |
11,663.96 |
| 交易性金融资产 |
112,970,970.04 |
113,822,845.25 |
114,582,179.67 |
98,898,212.48 |
| 其中：股票投资 |
- |
- |
9,657.00 |
7,956.00 |
| 债券投资 |
402,592.77 |
- |
- |
- |
| 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 |
693,049.05 |
- |
- |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
333,973.30 |
118,037.42 |
675,373.30 |
1,195,910.77 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
120,447,103.77 |
120,946,361.88 |
122,325,258.19 |
109,025,466.58 |
| 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 |
- |
- |
- |
- |
| 应付赎回款 |
1,667,679.87 |
683,657.71 |
1,077,993.52 |
1,587,305.83 |
| 应付管理人报酬 |
2,477.33 |
2,528.53 |
2,626.92 |
2,795.56 |
| 应付托管费 |
495.47 |
505.71 |
525.39 |
559.11 |
| 应付销售服务费 |
2,771.87 |
2,620.20 |
4,158.41 |
2,804.30 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
82,547.46 |
33,920.47 |
1,722.53 |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
326,786.95 |
402,550.77 |
326,545.82 |
353,735.32 |
| 负债合计 |
2,082,758.95 |
1,125,783.39 |
1,413,572.59 |
1,947,200.12 |
| 所有者权益 |
| 实收基金 |
63,711,161.65 |
73,599,669.38 |
88,560,334.58 |
86,661,406.17 |
| 未分配利润 |
54,653,183.17 |
46,220,909.11 |
32,351,351.02 |
20,416,860.29 |
| 所有者权益合计 |
118,364,344.82 |
119,820,578.49 |
120,911,685.60 |
107,078,266.46 |
| 负债及所有者权益总计 |
120,447,103.77 |
120,946,361.88 |
122,325,258.19 |
109,025,466.58 |
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