广发聚安混合A(001115)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 |
1,500.17 |
- |
354,740.68 |
544,158.05 |
| 存出保证金 |
69.85 |
794.20 |
4,240.49 |
4,605.50 |
| 交易性金融资产 |
47,179,294.10 |
50,161,384.83 |
81,820,097.98 |
114,657,439.27 |
| 其中：股票投资 |
4,761,516.25 |
3,900,924.46 |
3,869,650.90 |
17,240,577.12 |
| 债券投资 |
42,417,777.85 |
46,260,460.37 |
77,950,447.08 |
97,416,862.15 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
- |
8,500,000.00 |
- |
- |
| 应收证券清算款 |
137,836.20 |
- |
48,631.69 |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
10,087.95 |
1,226.97 |
2,224.47 |
759.05 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
49,607,630.05 |
68,819,755.14 |
82,848,561.63 |
115,868,516.33 |
| 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 |
- |
- |
10,899,784.57 |
25,137,835.59 |
| 应付证券清算款 |
- |
8,500,000.00 |
- |
394.08 |
| 应付赎回款 |
30,471.91 |
11,033.45 |
60,436.85 |
207,949.73 |
| 应付管理人报酬 |
33,752.31 |
40,151.22 |
49,673.56 |
60,359.51 |
| 应付托管费 |
8,438.05 |
10,037.81 |
12,418.37 |
15,089.87 |
| 应付销售服务费 |
5,747.91 |
6,447.56 |
7,835.56 |
8,723.79 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
659.17 |
1,146.10 |
1,613.79 |
3,077.76 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
40,320.74 |
62,995.15 |
38,856.26 |
88,550.36 |
| 负债合计 |
119,390.09 |
8,631,811.29 |
11,070,618.96 |
25,521,980.69 |
| 所有者权益 |
| 实收基金 |
34,430,775.12 |
42,752,644.21 |
51,305,354.25 |
67,940,919.65 |
| 未分配利润 |
15,057,464.84 |
17,435,299.64 |
20,472,588.42 |
22,405,615.99 |
| 所有者权益合计 |
49,488,239.96 |
60,187,943.85 |
71,777,942.67 |
90,346,535.64 |
| 负债及所有者权益总计 |
49,607,630.05 |
68,819,755.14 |
82,848,561.63 |
115,868,516.33 |
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