广发聚鸿六个月持有期混合E(011140)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 |
909,525.74 |
277,575.80 |
515,573.84 |
378,113.45 |
| 存出保证金 |
167,050.31 |
129,448.82 |
124,012.74 |
65,812.69 |
| 交易性金融资产 |
607,673,584.98 |
544,821,086.26 |
549,901,538.62 |
562,720,356.57 |
| 其中：股票投资 |
607,673,584.98 |
544,821,086.26 |
549,901,538.62 |
562,720,356.57 |
| 债券投资 |
- |
- |
- |
- |
| 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 |
132,277.32 |
11,329,436.13 |
6,577,915.89 |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
126,588.00 |
421,165.21 |
- |
591,645.71 |
| 应收申购款 |
31,489.78 |
509.85 |
1,752.20 |
1,128.71 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
670,025,992.75 |
604,363,176.48 |
622,346,684.38 |
617,368,208.22 |
| 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 |
31.76 |
7,650,811.91 |
4,280,847.17 |
2,460,309.41 |
| 应付赎回款 |
5,633,640.05 |
624,329.97 |
1,261,705.19 |
420,330.95 |
| 应付管理人报酬 |
663,517.78 |
577,092.14 |
640,991.74 |
632,078.04 |
| 应付托管费 |
110,586.31 |
96,182.04 |
106,831.95 |
105,346.36 |
| 应付销售服务费 |
20,239.99 |
17,484.59 |
19,127.53 |
19,610.04 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
559,506.97 |
336,144.48 |
369,216.53 |
309,843.90 |
| 负债合计 |
6,987,522.86 |
9,302,045.13 |
6,678,720.11 |
3,947,518.70 |
| 所有者权益 |
| 实收基金 |
772,816,663.75 |
896,352,367.38 |
975,130,993.10 |
1,046,833,239.11 |
| 未分配利润 |
-109,778,193.86 |
-301,291,236.03 |
-359,463,028.83 |
-433,412,549.59 |
| 所有者权益合计 |
663,038,469.89 |
595,061,131.35 |
615,667,964.27 |
613,420,689.52 |
| 负债及所有者权益总计 |
670,025,992.75 |
604,363,176.48 |
622,346,684.38 |
617,368,208.22 |
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