广发安宏回报混合E(013532)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 |
- |
51,924.93 |
52,559.25 |
75,754.75 |
| 存出保证金 |
43,539.97 |
154,695.89 |
67,895.92 |
321,475.03 |
| 交易性金融资产 |
264,776,036.16 |
268,241,160.74 |
60,854,200.37 |
61,115,761.49 |
| 其中：股票投资 |
263,565,953.58 |
260,063,477.89 |
60,854,200.37 |
61,115,761.49 |
| 债券投资 |
1,210,082.58 |
8,177,682.85 |
- |
- |
| 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 |
- |
- |
740,896.17 |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
8.00 |
- |
- |
- |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
278,429,403.94 |
275,949,371.82 |
69,194,626.23 |
68,701,731.44 |
| 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 |
- |
- |
- |
- |
| 应付赎回款 |
62.73 |
130.36 |
634.12 |
1,409.94 |
| 应付管理人报酬 |
139,087.42 |
132,962.77 |
35,781.34 |
35,393.32 |
| 应付托管费 |
34,771.87 |
33,240.68 |
8,945.39 |
8,848.33 |
| 应付销售服务费 |
15,473.76 |
12,231.46 |
106.59 |
116.89 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
0.10 |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
165,833.13 |
80,960.84 |
162,407.09 |
122,684.90 |
| 负债合计 |
355,228.91 |
259,526.11 |
207,874.63 |
168,453.38 |
| 所有者权益 |
| 实收基金 |
288,616,981.99 |
349,641,690.82 |
88,867,990.76 |
89,391,068.80 |
| 未分配利润 |
-10,542,806.96 |
-73,951,845.11 |
-19,881,239.16 |
-20,857,790.74 |
| 所有者权益合计 |
278,074,175.03 |
275,689,845.71 |
68,986,751.60 |
68,533,278.06 |
| 负债及所有者权益总计 |
278,429,403.94 |
275,949,371.82 |
69,194,626.23 |
68,701,731.44 |
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