广发睿恒进取一年持有期混合A(013607)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 |
8,698,408.31 |
2,901,309.73 |
6,937,609.34 |
222,792.89 |
| 存出保证金 |
22,117.97 |
24,585.09 |
11,138.56 |
13,664.50 |
| 交易性金融资产 |
111,835,096.98 |
138,179,073.89 |
150,961,926.55 |
146,098,188.15 |
| 其中：股票投资 |
110,519,656.65 |
136,560,140.57 |
149,537,541.59 |
145,484,138.64 |
| 债券投资 |
1,315,440.33 |
1,618,933.32 |
1,424,384.96 |
614,049.51 |
| 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 |
- |
1,099,098.13 |
601,542.11 |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
261,290.85 |
- |
122,404.25 |
| 应收申购款 |
663.39 |
2,979.32 |
1,000,566.40 |
2,984.06 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
131,943,075.27 |
152,474,019.47 |
169,148,689.88 |
154,783,698.24 |
| 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 |
6.20 |
189,649.46 |
26.18 |
15.34 |
| 应付赎回款 |
3,590,175.44 |
80,654.26 |
1,297,066.74 |
76,625.09 |
| 应付管理人报酬 |
133,230.13 |
150,410.13 |
172,365.60 |
160,400.89 |
| 应付托管费 |
22,205.02 |
25,068.35 |
28,727.59 |
26,733.49 |
| 应付销售服务费 |
3,837.41 |
4,318.94 |
5,091.77 |
4,936.88 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
57,007.79 |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
267,079.05 |
140,610.92 |
217,059.89 |
165,405.80 |
| 负债合计 |
4,016,533.25 |
590,712.06 |
1,777,345.56 |
434,117.49 |
| 所有者权益 |
| 实收基金 |
119,507,239.38 |
170,192,562.22 |
189,435,776.64 |
208,346,036.70 |
| 未分配利润 |
8,419,302.64 |
-18,309,254.81 |
-22,064,432.32 |
-53,996,455.95 |
| 所有者权益合计 |
127,926,542.02 |
151,883,307.41 |
167,371,344.32 |
154,349,580.75 |
| 负债及所有者权益总计 |
131,943,075.27 |
152,474,019.47 |
169,148,689.88 |
154,783,698.24 |
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