广发中证全指可选消费联接C(002977)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 |
111,829.16 |
- |
66,163.99 |
- |
| 存出保证金 |
62,672.34 |
62,287.96 |
12,788.10 |
6,033.75 |
| 交易性金融资产 |
304,331,743.23 |
244,688,811.68 |
260,953,018.95 |
156,564,758.62 |
| 其中：股票投资 |
- |
- |
- |
- |
| 债券投资 |
503,015.07 |
- |
304,030.19 |
- |
| 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 |
1,457,161.42 |
748,765.70 |
3,114,084.51 |
136,895.80 |
| 其他资产 |
- |
- |
271,662.35 |
- |
| 资产总计 |
323,106,399.03 |
260,053,918.78 |
281,555,047.21 |
165,510,862.68 |
| 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 |
- |
- |
2,779,625.65 |
- |
| 应付赎回款 |
2,950,066.14 |
1,750,205.43 |
3,587,621.37 |
159,003.24 |
| 应付管理人报酬 |
7,272.45 |
5,835.30 |
6,405.77 |
3,828.92 |
| 应付托管费 |
1,454.49 |
1,167.05 |
1,281.15 |
765.79 |
| 应付销售服务费 |
23,678.61 |
15,881.57 |
14,255.49 |
5,920.01 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
14,341.17 |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
156,930.61 |
76,560.47 |
155,562.43 |
75,648.67 |
| 负债合计 |
3,139,402.30 |
1,863,990.99 |
6,544,751.86 |
245,166.63 |
| 所有者权益 |
| 实收基金 |
291,289,893.10 |
258,116,629.08 |
276,013,384.07 |
199,202,141.56 |
| 未分配利润 |
28,677,103.63 |
73,298.71 |
-1,003,088.72 |
-33,936,445.51 |
| 所有者权益合计 |
319,966,996.73 |
258,189,927.79 |
275,010,295.35 |
165,265,696.05 |
| 负债及所有者权益总计 |
323,106,399.03 |
260,053,918.78 |
281,555,047.21 |
165,510,862.68 |
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