广发中证A100ETF(512910)资产负债表
| |
2025-06-30 |
2024-12-31 |
2024-06-30 |
2023-12-31 |
| 资产 |
| 银行存款 |
- |
- |
- |
- |
| 结算备付金 |
10,633.11 |
439,136.02 |
39,222.24 |
168,472.41 |
| 存出保证金 |
9,311.84 |
62,343.27 |
44,991.44 |
80,645.80 |
| 交易性金融资产 |
295,724,442.32 |
340,319,880.96 |
615,040,269.64 |
701,879,414.01 |
| 其中：股票投资 |
295,724,442.32 |
340,319,880.96 |
615,040,269.64 |
701,879,414.01 |
| 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 |
503,282.86 |
514,126.78 |
1,103,889.30 |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
3,060.00 |
| 应收申购款 |
- |
- |
- |
- |
| 其他资产 |
75,616.24 |
- |
77,425.74 |
26,110.68 |
| 资产总计 |
300,236,488.87 |
344,780,872.59 |
622,774,732.75 |
704,170,079.01 |
| 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 |
452,256.97 |
471,031.76 |
970,639.24 |
- |
| 应付赎回款 |
- |
- |
- |
- |
| 应付管理人报酬 |
122,004.86 |
147,055.55 |
257,028.07 |
315,999.60 |
| 应付托管费 |
24,400.97 |
29,411.11 |
51,405.65 |
63,199.90 |
| 应付销售服务费 |
- |
- |
- |
- |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
250.26 |
3,098.56 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
210,328.80 |
355,235.71 |
395,502.21 |
456,541.97 |
| 负债合计 |
808,991.60 |
1,002,734.13 |
1,674,825.43 |
838,840.03 |
| 所有者权益 |
| 实收基金 |
287,128,764.00 |
335,128,764.00 |
699,628,764.00 |
812,128,764.00 |
| 未分配利润 |
12,298,733.27 |
8,649,374.46 |
-78,528,856.68 |
-108,797,525.02 |
| 所有者权益合计 |
299,427,497.27 |
343,778,138.46 |
621,099,907.32 |
703,331,238.98 |
| 负债及所有者权益总计 |
300,236,488.87 |
344,780,872.59 |
622,774,732.75 |
704,170,079.01 |
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