广发小盘成长混合(LOF)C(009132)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 |
16,302,207.89 |
8,337,192.92 |
799,121.46 |
877,480.52 |
| 存出保证金 |
3,592,250.78 |
1,052,078.49 |
510,023.66 |
321,408.01 |
| 交易性金融资产 |
5,563,531,807.25 |
4,644,408,122.58 |
5,512,936,968.44 |
5,555,600,886.04 |
| 其中：股票投资 |
5,546,360,167.80 |
4,644,408,122.58 |
5,512,936,968.44 |
5,535,288,584.67 |
| 债券投资 |
17,171,639.45 |
- |
- |
20,312,301.37 |
| 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 |
56,902,309.05 |
103,921,577.15 |
- |
5,967,612.38 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
6,874,488.34 |
751,915.69 |
1,403,873.60 |
1,695,006.82 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
6,199,865,805.58 |
5,238,127,277.43 |
5,852,805,138.95 |
5,917,170,199.50 |
| 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 |
120,547,466.39 |
- |
- |
- |
| 应付赎回款 |
39,778,588.89 |
11,143,227.29 |
8,615,487.34 |
6,182,048.15 |
| 应付管理人报酬 |
5,828,340.59 |
4,931,421.70 |
6,444,662.77 |
6,214,677.46 |
| 应付托管费 |
971,390.12 |
821,903.62 |
1,074,110.43 |
1,035,779.60 |
| 应付销售服务费 |
80,542.56 |
60,282.93 |
75,990.05 |
147,052.10 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
5,989,253.60 |
3,257,066.76 |
1,539,056.53 |
1,991,223.58 |
| 负债合计 |
173,195,582.15 |
20,213,902.30 |
17,749,307.12 |
15,570,780.89 |
| 所有者权益 |
| 实收基金 |
3,151,488,184.38 |
3,834,187,285.96 |
4,409,970,123.67 |
5,139,133,167.88 |
| 未分配利润 |
2,875,182,039.05 |
1,383,726,089.17 |
1,425,085,708.16 |
762,466,250.73 |
| 所有者权益合计 |
6,026,670,223.43 |
5,217,913,375.13 |
5,835,055,831.83 |
5,901,599,418.61 |
| 负债及所有者权益总计 |
6,199,865,805.58 |
5,238,127,277.43 |
5,852,805,138.95 |
5,917,170,199.50 |
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