广发鑫源混合A(002135)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 |
607,576.12 |
731,380.36 |
1,628,467.36 |
700,416.95 |
| 存出保证金 |
147,832.15 |
115,575.58 |
186,536.44 |
52,819.73 |
| 交易性金融资产 |
41,131,442.85 |
52,422,063.44 |
60,945,919.93 |
56,492,989.79 |
| 其中：股票投资 |
24,715,588.00 |
31,747,763.33 |
37,780,802.15 |
18,330,168.80 |
| 债券投资 |
16,415,854.85 |
20,674,300.11 |
23,165,117.78 |
38,162,820.99 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
-58.30 |
10,680,000.00 |
-109.01 |
- |
| 应收证券清算款 |
741,442.15 |
- |
987,890.57 |
2,722,783.89 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
22,509.21 |
- |
- |
100.81 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
42,807,686.32 |
71,603,257.58 |
65,603,851.48 |
60,149,915.13 |
| 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 |
8,101,271.56 |
10,502,676.72 |
-94.61 |
4,889,000.00 |
| 应付证券清算款 |
733,058.16 |
7,323,869.55 |
1,407,189.22 |
2,622,681.77 |
| 应付赎回款 |
1,873,192.59 |
11.09 |
890,492.67 |
- |
| 应付管理人报酬 |
18,666.54 |
21,654.08 |
32,751.75 |
25,846.94 |
| 应付托管费 |
3,111.12 |
3,609.01 |
5,458.61 |
4,307.82 |
| 应付销售服务费 |
1,491.23 |
1,716.99 |
94.04 |
85.27 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
1,003.88 |
861.50 |
900.07 |
1,348.23 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
152,801.12 |
201,453.20 |
299,388.26 |
184,263.62 |
| 负债合计 |
10,884,596.20 |
18,055,852.14 |
2,636,180.01 |
7,727,533.65 |
| 所有者权益 |
| 实收基金 |
30,637,411.74 |
51,830,378.30 |
63,146,967.93 |
55,329,506.86 |
| 未分配利润 |
1,285,678.38 |
1,717,027.14 |
-179,296.46 |
-2,907,125.38 |
| 所有者权益合计 |
31,923,090.12 |
53,547,405.44 |
62,967,671.47 |
52,422,381.48 |
| 负债及所有者权益总计 |
42,807,686.32 |
71,603,257.58 |
65,603,851.48 |
60,149,915.13 |
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