广发均衡养老三年持有混合(FOF)A(007249)资产负债表
| |
2026-06-30 |
2025-12-31 |
2025-06-30 |
2024-12-31 |
| 资产 |
| 银行存款 |
- |
- |
- |
- |
| 结算备付金 |
163,320.81 |
539,613.39 |
42,183.98 |
135,758.18 |
| 存出保证金 |
35,698.45 |
15,360.32 |
5,566.11 |
6,770.61 |
| 交易性金融资产 |
194,950,838.24 |
199,476,678.97 |
189,601,108.61 |
186,217,072.67 |
| 其中：股票投资 |
6,173.00 |
514,164.00 |
1,660,457.00 |
6,703,053.00 |
| 债券投资 |
8,101,003.84 |
12,997,713.65 |
8,405,457.75 |
14,918,765.63 |
| 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 |
4,406,838.75 |
- |
- |
53,509.78 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
367,651.01 |
889,328.40 |
64,338.01 |
589,020.66 |
| 其他资产 |
4,446.82 |
3,966.42 |
3,859.13 |
5,218.27 |
| 资产总计 |
219,316,620.41 |
210,806,300.77 |
195,933,059.86 |
193,045,709.60 |
| 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 |
4,999,725.93 |
- |
1,580.05 |
541,943.78 |
| 应付赎回款 |
1,237,407.12 |
1,030,558.52 |
328,672.04 |
388,486.01 |
| 应付管理人报酬 |
72,659.13 |
74,887.95 |
73,527.66 |
80,988.82 |
| 应付托管费 |
18,704.00 |
20,123.46 |
17,949.30 |
19,978.36 |
| 应付销售服务费 |
- |
- |
- |
- |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
18,646.79 |
25.10 |
125.53 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
76,252.36 |
155,445.84 |
77,924.04 |
153,954.66 |
| 负债合计 |
6,404,748.54 |
1,299,662.56 |
499,678.19 |
1,185,477.16 |
| 所有者权益 |
| 实收基金 |
147,483,221.14 |
154,957,925.30 |
160,544,306.03 |
164,680,328.63 |
| 未分配利润 |
65,428,650.73 |
54,548,712.91 |
34,889,075.64 |
27,179,903.81 |
| 所有者权益合计 |
212,911,871.87 |
209,506,638.21 |
195,433,381.67 |
191,860,232.44 |
| 负债及所有者权益总计 |
219,316,620.41 |
210,806,300.77 |
195,933,059.86 |
193,045,709.60 |
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