广发锐意进取3个月持有混合(FOF)A(007904)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 |
23,308.54 |
21,774.80 |
94,735.00 |
36,830.14 |
| 存出保证金 |
11,835.32 |
7,680.03 |
18,210.71 |
9,602.81 |
| 交易性金融资产 |
138,781,981.76 |
150,647,336.29 |
168,060,260.36 |
199,369,242.27 |
| 其中：股票投资 |
8,824,229.40 |
10,837,060.11 |
10,577,045.27 |
13,216,369.27 |
| 债券投资 |
5,965,814.90 |
5,925,413.64 |
7,805,537.07 |
9,445,220.14 |
| 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 |
- |
- |
- |
347,570.49 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
937,601.89 |
819,367.28 |
421,494.00 |
230,997.20 |
| 其他资产 |
5,646.70 |
3,939.49 |
4,055.63 |
4,991.57 |
| 资产总计 |
146,168,550.73 |
155,138,250.70 |
171,081,770.11 |
202,472,029.67 |
| 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 |
- |
200.00 |
86,641.92 |
- |
| 应付赎回款 |
5,945,729.78 |
2,453,358.35 |
1,484,811.40 |
1,969,268.93 |
| 应付管理人报酬 |
74,118.36 |
86,561.61 |
110,036.07 |
126,903.14 |
| 应付托管费 |
19,259.68 |
19,708.27 |
23,250.53 |
27,375.03 |
| 应付销售服务费 |
17,616.95 |
23,447.92 |
27,617.64 |
35,413.70 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
44,095.25 |
- |
0.04 |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
48,023.68 |
79,758.67 |
36,184.70 |
87,158.76 |
| 负债合计 |
6,148,843.70 |
2,663,034.82 |
1,768,542.30 |
2,246,119.56 |
| 所有者权益 |
| 实收基金 |
89,708,228.34 |
117,593,501.01 |
138,978,014.41 |
183,569,087.38 |
| 未分配利润 |
50,311,478.69 |
34,881,714.87 |
30,335,213.40 |
16,656,822.73 |
| 所有者权益合计 |
140,019,707.03 |
152,475,215.88 |
169,313,227.81 |
200,225,910.11 |
| 负债及所有者权益总计 |
146,168,550.73 |
155,138,250.70 |
171,081,770.11 |
202,472,029.67 |
微信公众号
证券之星APP
基本资料
