广发稳健优选六个月持有期混合C(009888)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 |
750,564.28 |
2,674,487.86 |
514,307.84 |
282,960.96 |
| 存出保证金 |
530,036.68 |
310,820.93 |
262,088.61 |
79,200.46 |
| 交易性金融资产 |
943,547,493.34 |
1,354,434,405.37 |
1,636,888,566.81 |
1,819,788,846.38 |
| 其中：股票投资 |
650,100,157.51 |
939,741,013.55 |
1,130,981,085.19 |
1,263,623,042.30 |
| 债券投资 |
293,447,335.83 |
414,693,391.82 |
505,907,481.62 |
556,165,804.08 |
| 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 |
5,263,506.95 |
4,534,988.60 |
5,664,400.32 |
2,320,103.98 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
10,272.00 |
7,098.49 |
579,932.22 |
8,263.68 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
1,009,196,043.91 |
1,452,145,582.54 |
1,753,136,858.02 |
1,942,380,052.14 |
| 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 |
- |
88.94 |
- |
10,963.81 |
| 应付赎回款 |
4,061,917.86 |
3,086,968.12 |
4,139,695.71 |
3,639,548.39 |
| 应付管理人报酬 |
1,040,760.64 |
1,446,738.20 |
1,824,167.06 |
1,923,972.10 |
| 应付托管费 |
173,460.12 |
241,123.07 |
304,027.84 |
320,662.02 |
| 应付销售服务费 |
136,681.35 |
185,634.27 |
233,647.99 |
241,330.43 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
2,227.64 |
2,907.89 |
8,813.98 |
3,026.40 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
631,421.02 |
919,821.53 |
646,129.40 |
241,341.63 |
| 负债合计 |
6,046,468.63 |
5,883,282.02 |
7,156,481.98 |
6,380,844.78 |
| 所有者权益 |
| 实收基金 |
1,039,013,288.62 |
1,395,764,384.62 |
1,577,768,898.81 |
1,833,928,438.44 |
| 未分配利润 |
-35,863,713.34 |
50,497,915.90 |
168,211,477.23 |
102,070,768.92 |
| 所有者权益合计 |
1,003,149,575.28 |
1,446,262,300.52 |
1,745,980,376.04 |
1,935,999,207.36 |
| 负债及所有者权益总计 |
1,009,196,043.91 |
1,452,145,582.54 |
1,753,136,858.02 |
1,942,380,052.14 |
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