广发百发大数据精选混合A(001741)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 |
4,634,168.43 |
61,345.34 |
5,817,842.66 |
6,531,851.77 |
| 存出保证金 |
236,749.24 |
37,260.00 |
85,552.43 |
75,094.38 |
| 交易性金融资产 |
489,421,125.70 |
141,057,225.79 |
155,746,880.56 |
120,621,694.58 |
| 其中：股票投资 |
483,463,610.93 |
141,057,225.79 |
153,844,132.21 |
110,484,801.60 |
| 债券投资 |
5,957,514.77 |
- |
1,902,748.35 |
10,136,892.98 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
- |
- |
- |
24,445,000.00 |
| 应收证券清算款 |
13,883,507.84 |
- |
- |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
1,863,154.90 |
77.54 |
- |
1.00 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
544,902,522.69 |
170,695,078.88 |
175,585,812.59 |
167,807,157.03 |
| 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 |
29,764,137.03 |
2,111.40 |
4,304,998.66 |
4,440,175.34 |
| 应付赎回款 |
909,363.00 |
72.08 |
36,718.79 |
- |
| 应付管理人报酬 |
379,984.50 |
136,853.86 |
143,463.48 |
136,012.30 |
| 应付托管费 |
37,998.45 |
13,685.35 |
14,346.33 |
13,601.20 |
| 应付销售服务费 |
- |
- |
- |
- |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
11.46 |
- |
517.73 |
97.78 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
1,585,759.92 |
108,781.27 |
274,615.71 |
260,319.65 |
| 负债合计 |
32,677,254.36 |
261,503.96 |
4,774,660.70 |
4,850,206.27 |
| 所有者权益 |
| 实收基金 |
356,400,124.34 |
166,057,923.70 |
166,978,087.54 |
166,349,901.75 |
| 未分配利润 |
155,825,143.99 |
4,375,651.22 |
3,833,064.35 |
-3,392,950.99 |
| 所有者权益合计 |
512,225,268.33 |
170,433,574.92 |
170,811,151.89 |
162,956,950.76 |
| 负债及所有者权益总计 |
544,902,522.69 |
170,695,078.88 |
175,585,812.59 |
167,807,157.03 |
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