广发对冲套利定期开放混合(000992)资产负债表
| |
2025-12-31 |
2025-06-30 |
2024-12-31 |
2024-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
- |
| 结算备付金 |
3,770,969.94 |
5,390,251.78 |
5,020,159.76 |
1,708,272.40 |
| 存出保证金 |
4,134,551.23 |
3,907,156.99 |
4,421,840.96 |
4,455,090.78 |
| 交易性金融资产 |
35,621,837.86 |
40,261,891.27 |
41,537,533.35 |
51,782,410.59 |
| 其中：股票投资 |
35,619,356.61 |
35,282,926.70 |
37,973,987.30 |
39,617,257.48 |
| 债券投资 |
2,481.25 |
4,978,964.57 |
3,563,546.05 |
12,165,153.11 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
- |
5,000,000.00 |
5,699,675.51 |
- |
| 应收证券清算款 |
204,112.60 |
422,215.14 |
686,870.32 |
3,738,966.68 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
- |
- |
- |
- |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
52,131,773.06 |
56,215,824.43 |
58,609,537.98 |
62,211,057.96 |
| 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 |
247,634.11 |
782,692.21 |
705,706.58 |
560,934.63 |
| 应付赎回款 |
- |
- |
- |
- |
| 应付管理人报酬 |
44,154.44 |
45,427.31 |
49,176.95 |
50,340.14 |
| 应付托管费 |
8,830.85 |
9,085.45 |
9,835.39 |
10,068.05 |
| 应付销售服务费 |
- |
- |
- |
- |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
80.98 |
42.59 |
349.02 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
66,854.05 |
111,424.82 |
55,117.87 |
97,364.53 |
| 负债合计 |
367,473.45 |
948,710.77 |
819,879.38 |
719,056.37 |
| 所有者权益 |
| 实收基金 |
43,921,331.39 |
47,687,978.70 |
49,888,597.57 |
52,761,942.16 |
| 未分配利润 |
7,842,968.22 |
7,579,134.96 |
7,901,061.03 |
8,730,059.43 |
| 所有者权益合计 |
51,764,299.61 |
55,267,113.66 |
57,789,658.60 |
61,492,001.59 |
| 负债及所有者权益总计 |
52,131,773.06 |
56,215,824.43 |
58,609,537.98 |
62,211,057.96 |
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