广发鑫睿一年持有期混合C(012529)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 |
9,282,236.37 |
8,110,738.52 |
13,195,813.61 |
337,173.68 |
| 存出保证金 |
166,523.49 |
81,336.22 |
25,588.73 |
32,436.55 |
| 交易性金融资产 |
167,848,946.67 |
225,074,563.34 |
250,518,224.69 |
237,304,081.52 |
| 其中：股票投资 |
167,840,384.65 |
225,073,236.61 |
249,603,996.89 |
236,794,263.67 |
| 债券投资 |
8,562.02 |
1,326.73 |
914,227.80 |
509,817.85 |
| 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 |
79,173.31 |
- |
142,009.92 |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
346,712.42 |
- |
184,760.77 |
| 应收申购款 |
1,705.50 |
2,880.17 |
999,539.07 |
4,456.23 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
204,941,770.49 |
256,431,916.16 |
280,192,434.47 |
258,464,078.48 |
| 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 |
10.56 |
5,120,545.22 |
102.64 |
24.25 |
| 应付赎回款 |
4,173,851.49 |
79,592.87 |
1,138,895.49 |
394,940.36 |
| 应付管理人报酬 |
211,261.58 |
247,938.48 |
285,562.97 |
265,529.47 |
| 应付托管费 |
35,210.25 |
41,323.09 |
47,593.82 |
44,254.91 |
| 应付销售服务费 |
33,285.34 |
37,555.82 |
45,043.87 |
41,667.66 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
97,389.11 |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
338,983.06 |
188,598.82 |
271,553.91 |
206,091.21 |
| 负债合计 |
4,792,602.28 |
5,715,554.30 |
1,886,141.81 |
952,507.86 |
| 所有者权益 |
| 实收基金 |
185,645,582.52 |
276,572,818.60 |
312,859,884.24 |
344,890,142.41 |
| 未分配利润 |
14,503,585.69 |
-25,856,456.74 |
-34,553,591.58 |
-87,378,571.79 |
| 所有者权益合计 |
200,149,168.21 |
250,716,361.86 |
278,306,292.66 |
257,511,570.62 |
| 负债及所有者权益总计 |
204,941,770.49 |
256,431,916.16 |
280,192,434.47 |
258,464,078.48 |
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