广发恒享一年持有期混合C(013968)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 |
11,025,115.31 |
6,976,668.50 |
9,889,102.49 |
4,448,379.22 |
| 存出保证金 |
534,070.90 |
466,152.61 |
775,163.88 |
407,282.29 |
| 交易性金融资产 |
2,200,809,355.66 |
625,087,353.70 |
914,756,039.98 |
1,255,363,383.00 |
| 其中：股票投资 |
452,272,312.02 |
105,823,382.07 |
111,698,437.70 |
259,033,414.47 |
| 债券投资 |
1,748,537,043.64 |
519,263,971.63 |
803,057,602.28 |
996,329,968.53 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
173,306.98 |
| 买入返售金融资产 |
-313.16 |
17,248,000.00 |
-561.55 |
- |
| 应收证券清算款 |
22,064,039.29 |
2,814,120.58 |
5,150,956.96 |
19,794,653.00 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
288,378.40 |
443,608.45 |
- |
1,989,465.14 |
| 应收申购款 |
532.00 |
- |
- |
4,960.32 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
2,245,549,978.40 |
654,168,912.42 |
932,254,625.60 |
1,282,688,930.41 |
| 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 |
244,013,161.20 |
115,029,583.82 |
159,619,201.64 |
212,596,000.00 |
| 应付证券清算款 |
24,966,206.36 |
3,851,879.27 |
2,047,792.33 |
17,024,728.25 |
| 应付赎回款 |
7,692,871.47 |
1,512,380.45 |
3,905,107.96 |
1,997,579.62 |
| 应付管理人报酬 |
1,000,662.23 |
265,886.36 |
408,251.26 |
524,404.67 |
| 应付托管费 |
250,165.57 |
66,471.56 |
102,062.82 |
131,101.18 |
| 应付销售服务费 |
477,419.61 |
67,687.15 |
100,192.29 |
127,250.10 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
63,669.10 |
37,362.70 |
35,556.80 |
32,673.87 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
1,221,922.33 |
400,411.45 |
1,046,173.87 |
1,051,140.62 |
| 负债合计 |
279,686,077.87 |
121,231,662.76 |
167,264,338.97 |
233,484,878.31 |
| 所有者权益 |
| 实收基金 |
1,838,823,092.44 |
507,647,720.53 |
758,534,862.21 |
1,087,271,480.39 |
| 未分配利润 |
127,040,808.09 |
25,289,529.13 |
6,455,424.42 |
-38,067,428.29 |
| 所有者权益合计 |
1,965,863,900.53 |
532,937,249.66 |
764,990,286.63 |
1,049,204,052.10 |
| 负债及所有者权益总计 |
2,245,549,978.40 |
654,168,912.42 |
932,254,625.60 |
1,282,688,930.41 |
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