广发睿享稳健增利混合C(011702)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 |
400,430.06 |
1,566,116.79 |
38,278.20 |
123,215.34 |
| 存出保证金 |
11,031.13 |
7,275.87 |
18,263.53 |
18,516.44 |
| 交易性金融资产 |
63,102,556.80 |
71,724,237.79 |
97,502,139.48 |
95,318,792.08 |
| 其中：股票投资 |
13,074,704.20 |
17,622,638.52 |
7,394,524.79 |
19,699,952.00 |
| 债券投资 |
50,027,852.60 |
54,101,599.27 |
90,107,614.69 |
75,618,840.08 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
-771.48 |
11,600,000.00 |
- |
- |
| 应收证券清算款 |
3,000,964.35 |
260,417.51 |
- |
757,703.62 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
99.85 |
197.04 |
301.52 |
1,073.08 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
67,828,246.58 |
86,695,482.65 |
98,258,273.48 |
97,318,833.61 |
| 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 |
- |
- |
6,000,400.27 |
300,000.00 |
| 应付证券清算款 |
- |
- |
- |
- |
| 应付赎回款 |
107,644.35 |
31,975.60 |
90,958.79 |
934,240.57 |
| 应付管理人报酬 |
57,863.97 |
71,231.61 |
78,134.07 |
80,416.23 |
| 应付托管费 |
11,572.80 |
14,246.34 |
15,626.81 |
16,083.24 |
| 应付销售服务费 |
26.19 |
20.16 |
12.09 |
16.55 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
487.65 |
616.82 |
1,723.04 |
2,072.23 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
116,875.41 |
72,559.50 |
123,601.10 |
127,673.87 |
| 负债合计 |
294,470.37 |
190,650.03 |
6,310,456.17 |
1,460,502.69 |
| 所有者权益 |
| 实收基金 |
65,685,662.63 |
87,846,244.64 |
94,335,530.75 |
101,918,095.93 |
| 未分配利润 |
1,848,113.58 |
-1,341,412.02 |
-2,387,713.44 |
-6,059,765.01 |
| 所有者权益合计 |
67,533,776.21 |
86,504,832.62 |
91,947,817.31 |
95,858,330.92 |
| 负债及所有者权益总计 |
67,828,246.58 |
86,695,482.65 |
98,258,273.48 |
97,318,833.61 |
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