广发港股通成长精选股票A(009896)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 |
14,857,889.17 |
226,324,935.82 |
13,725,046.40 |
13,590,285.25 |
| 存出保证金 |
139,130.35 |
176,521.44 |
86,946.90 |
17,609.27 |
| 交易性金融资产 |
1,741,539,411.77 |
2,311,084,003.27 |
1,778,772,893.87 |
1,829,991,289.33 |
| 其中：股票投资 |
1,707,163,277.08 |
2,276,853,280.65 |
1,755,090,495.24 |
1,829,991,289.33 |
| 债券投资 |
34,376,134.69 |
34,230,722.62 |
23,682,398.63 |
- |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
526,470.33 |
| 买入返售金融资产 |
- |
- |
- |
- |
| 应收证券清算款 |
132,276.31 |
- |
124,745,022.56 |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
3,817,843.03 |
- |
5,915,113.06 |
| 应收申购款 |
571,389.66 |
1,202,226.43 |
253,561.83 |
364,331.76 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
1,896,401,705.68 |
2,716,886,015.50 |
2,157,351,277.06 |
2,073,756,183.27 |
| 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 |
635.77 |
131,907,579.56 |
5,200.30 |
393.44 |
| 应付赎回款 |
8,477,456.03 |
6,163,172.95 |
2,871,291.43 |
3,173,274.29 |
| 应付管理人报酬 |
1,967,246.09 |
2,429,411.47 |
2,267,020.52 |
2,112,569.34 |
| 应付托管费 |
327,874.33 |
404,901.92 |
377,836.72 |
352,094.88 |
| 应付销售服务费 |
148,735.88 |
271,479.21 |
179,991.52 |
185,206.56 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
790.03 |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
720,653.38 |
713,228.91 |
624,296.87 |
471,870.20 |
| 负债合计 |
11,643,391.51 |
141,889,774.02 |
6,325,637.36 |
6,295,408.71 |
| 所有者权益 |
| 实收基金 |
2,945,494,980.27 |
3,982,623,674.82 |
4,029,429,070.82 |
4,280,500,663.70 |
| 未分配利润 |
-1,060,736,666.10 |
-1,407,627,433.34 |
-1,878,403,431.12 |
-2,213,039,889.14 |
| 所有者权益合计 |
1,884,758,314.17 |
2,574,996,241.48 |
2,151,025,639.70 |
2,067,460,774.56 |
| 负债及所有者权益总计 |
1,896,401,705.68 |
2,716,886,015.50 |
2,157,351,277.06 |
2,073,756,183.27 |
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