广发深证100ETF联接A(162714)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 |
- |
5,000.68 |
95,697.29 |
4,373.26 |
| 存出保证金 |
6,032.87 |
36,851.46 |
6,581.09 |
6,076.79 |
| 交易性金融资产 |
48,512,267.64 |
51,011,277.80 |
40,161,461.45 |
42,871,407.98 |
| 其中：股票投资 |
24,871.68 |
34,260.80 |
40,161,461.45 |
42,871,407.98 |
| 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 |
- |
- |
- |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
15,043.72 |
49,966.35 |
29,589.73 |
2,154,233.91 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
51,233,768.70 |
54,312,679.61 |
42,926,346.37 |
48,848,351.40 |
| 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 |
269,210.68 |
158,608.33 |
94,413.49 |
466,576.56 |
| 应付管理人报酬 |
1,292.93 |
1,357.52 |
23,900.60 |
18,789.29 |
| 应付托管费 |
387.88 |
407.25 |
7,170.17 |
5,636.80 |
| 应付销售服务费 |
2,582.10 |
2,705.34 |
4,334.45 |
2,481.93 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
1,957.25 |
5,373.48 |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
52,351.32 |
23,704.70 |
263,646.39 |
173,975.47 |
| 负债合计 |
327,782.16 |
192,156.62 |
393,465.10 |
667,460.05 |
| 所有者权益 |
| 实收基金 |
36,838,961.72 |
38,127,696.63 |
34,657,780.28 |
38,316,882.05 |
| 未分配利润 |
14,067,024.82 |
15,992,826.36 |
7,875,100.99 |
9,864,009.30 |
| 所有者权益合计 |
50,905,986.54 |
54,120,522.99 |
42,532,881.27 |
48,180,891.35 |
| 负债及所有者权益总计 |
51,233,768.70 |
54,312,679.61 |
42,926,346.37 |
48,848,351.40 |
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