广发恒荣三个月持有期混合A(011192)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 |
4,149,005.58 |
32,091.37 |
640,316.37 |
384,961.20 |
| 存出保证金 |
38,106.88 |
12,710.40 |
12,960.24 |
14,558.41 |
| 交易性金融资产 |
1,187,762,993.95 |
91,199,785.44 |
57,250,159.39 |
62,110,114.90 |
| 其中：股票投资 |
53,847,171.77 |
5,088,379.03 |
19,427,494.68 |
22,134,256.13 |
| 债券投资 |
1,133,915,822.18 |
86,111,406.41 |
37,822,664.71 |
39,975,858.77 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
- |
- |
1,239,893.75 |
- |
| 应收证券清算款 |
4,108,891.39 |
180,210.31 |
150,212.50 |
1,173,944.91 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
574.52 |
- |
- |
| 应收申购款 |
11,372,772.33 |
391,024.01 |
1.99 |
111.92 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
1,246,458,961.95 |
124,056,542.11 |
59,446,457.40 |
64,041,933.34 |
| 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 |
- |
- |
- |
1,500,110.76 |
| 应付证券清算款 |
2,927,811.58 |
113.60 |
2.90 |
589,937.70 |
| 应付赎回款 |
114,612.60 |
1,041,183.31 |
539,955.52 |
328,908.77 |
| 应付管理人报酬 |
382,061.93 |
80,726.41 |
40,202.34 |
42,151.45 |
| 应付托管费 |
95,515.47 |
20,181.61 |
10,050.60 |
10,537.85 |
| 应付销售服务费 |
166,281.03 |
21,978.98 |
649.53 |
623.96 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
35,250.52 |
2,130.35 |
1,214.25 |
1,667.57 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
234,716.97 |
91,221.02 |
51,758.24 |
93,419.67 |
| 负债合计 |
3,956,250.10 |
1,257,535.28 |
643,833.38 |
2,567,357.73 |
| 所有者权益 |
| 实收基金 |
1,216,734,331.47 |
123,561,413.02 |
59,648,367.11 |
65,844,174.05 |
| 未分配利润 |
25,768,380.38 |
-762,406.19 |
-845,743.09 |
-4,369,598.44 |
| 所有者权益合计 |
1,242,502,711.85 |
122,799,006.83 |
58,802,624.02 |
61,474,575.61 |
| 负债及所有者权益总计 |
1,246,458,961.95 |
124,056,542.11 |
59,446,457.40 |
64,041,933.34 |
微信公众号
证券之星APP
基本资料
