广发稳睿六个月持有混合A(012943)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 |
15,147,328.44 |
23,377,474.62 |
6,701,403.58 |
9,693,903.64 |
| 存出保证金 |
251,198.87 |
178,859.90 |
745,412.98 |
79,113.21 |
| 交易性金融资产 |
3,294,248,551.48 |
3,002,438,658.80 |
914,656,304.81 |
1,110,840,755.04 |
| 其中：股票投资 |
503,579,999.18 |
711,289,695.53 |
172,548,098.37 |
249,886,655.33 |
| 债券投资 |
2,790,668,552.30 |
2,291,148,963.27 |
742,108,206.44 |
860,954,099.71 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
- |
738,463,841.45 |
204,926,691.66 |
17,000,000.00 |
| 应收证券清算款 |
118,500,868.94 |
- |
- |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
2,251,579.35 |
- |
1,099,297.55 |
| 应收申购款 |
1,379,579.06 |
7,653,933.16 |
23,683,329.04 |
881,790.67 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
3,536,985,149.29 |
3,785,776,888.79 |
1,196,192,752.02 |
1,157,921,778.55 |
| 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 |
899,752,704.42 |
- |
- |
303,094,669.04 |
| 应付证券清算款 |
48,748,310.98 |
10,472,738.09 |
47,754,384.23 |
17,000,025.00 |
| 应付赎回款 |
63,114,822.82 |
12,703,001.26 |
1,370,414.54 |
2,259,061.41 |
| 应付管理人报酬 |
1,670,564.60 |
2,062,992.97 |
572,621.86 |
488,991.03 |
| 应付托管费 |
357,978.13 |
442,069.95 |
122,704.68 |
104,783.78 |
| 应付销售服务费 |
169,792.07 |
183,302.28 |
115,800.05 |
95,472.99 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
28,440.67 |
2,272.74 |
992.99 |
493.25 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
543,898.10 |
236,735.99 |
125,749.34 |
199,089.06 |
| 负债合计 |
1,014,386,511.79 |
26,103,113.28 |
50,062,667.69 |
323,242,585.56 |
| 所有者权益 |
| 实收基金 |
2,091,197,906.42 |
3,136,458,915.22 |
968,957,763.53 |
743,436,292.68 |
| 未分配利润 |
431,400,731.08 |
623,214,860.29 |
177,172,320.80 |
91,242,900.31 |
| 所有者权益合计 |
2,522,598,637.50 |
3,759,673,775.51 |
1,146,130,084.33 |
834,679,192.99 |
| 负债及所有者权益总计 |
3,536,985,149.29 |
3,785,776,888.79 |
1,196,192,752.02 |
1,157,921,778.55 |
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