广发中证500ETF联接C(002903)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 |
21,986,631.40 |
7,208,920.52 |
23,710,739.42 |
13,292,783.84 |
| 存出保证金 |
6,697,872.98 |
4,431,132.93 |
10,739,376.80 |
7,661,380.63 |
| 交易性金融资产 |
1,570,972,375.24 |
1,778,527,978.61 |
2,195,141,321.38 |
2,394,967,917.19 |
| 其中：股票投资 |
3,184.00 |
12,528.00 |
2,799,774.02 |
8,776,108.80 |
| 债券投资 |
20,254,115.07 |
25,222,402.74 |
1,000.07 |
- |
| 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 |
- |
- |
81,065.23 |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
463,683.13 |
3,074,925.90 |
1,091,066.37 |
1,119,682.23 |
| 其他资产 |
- |
2,466,105.09 |
1,581,832.35 |
5,921,824.94 |
| 资产总计 |
1,670,065,420.21 |
1,895,247,866.37 |
2,394,733,590.89 |
2,633,760,153.92 |
| 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 |
- |
6,398,878.78 |
10,439,272.37 |
10,438,616.86 |
| 应付赎回款 |
5,899,304.29 |
6,779,254.87 |
1,016,742.99 |
8,865,600.85 |
| 应付管理人报酬 |
55,723.08 |
68,473.26 |
92,183.09 |
98,674.25 |
| 应付托管费 |
11,147.76 |
13,694.83 |
18,436.64 |
19,734.87 |
| 应付销售服务费 |
80,944.75 |
129,606.74 |
160,593.09 |
184,940.61 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
21,812.44 |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
116,081.71 |
259,705.12 |
613,310.47 |
324,979.31 |
| 负债合计 |
6,185,014.03 |
13,649,613.60 |
12,340,538.65 |
19,932,546.75 |
| 所有者权益 |
| 实收基金 |
1,282,330,324.00 |
1,535,281,876.29 |
2,237,892,704.27 |
2,284,594,802.56 |
| 未分配利润 |
381,550,082.18 |
346,316,376.48 |
144,500,347.97 |
329,232,804.61 |
| 所有者权益合计 |
1,663,880,406.18 |
1,881,598,252.77 |
2,382,393,052.24 |
2,613,827,607.17 |
| 负债及所有者权益总计 |
1,670,065,420.21 |
1,895,247,866.37 |
2,394,733,590.89 |
2,633,760,153.92 |
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