广发北交所精选两年定开混合C(014274)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 |
534,101.55 |
719,328.97 |
810,368.84 |
289,844.86 |
| 存出保证金 |
447,241.59 |
998,642.16 |
362,944.45 |
248,440.00 |
| 交易性金融资产 |
245,082,158.19 |
322,532,251.03 |
232,447,777.50 |
188,601,711.15 |
| 其中：股票投资 |
245,082,158.19 |
322,532,251.03 |
232,447,777.50 |
188,601,711.15 |
| 债券投资 |
- |
- |
- |
- |
| 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 |
32,049.47 |
- |
3,558,197.77 |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
- |
- |
- |
- |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
259,796,870.30 |
536,385,096.10 |
389,377,390.17 |
256,233,229.05 |
| 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 |
- |
5,322.21 |
- |
- |
| 应付赎回款 |
- |
- |
- |
- |
| 应付管理人报酬 |
381,457.26 |
531,854.62 |
416,029.35 |
259,394.60 |
| 应付托管费 |
63,576.23 |
88,642.45 |
69,338.22 |
43,232.44 |
| 应付销售服务费 |
24,185.74 |
33,470.45 |
26,223.63 |
16,377.00 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
378,853.16 |
363,856.07 |
398,545.29 |
154,017.84 |
| 负债合计 |
848,072.39 |
1,023,145.80 |
910,136.49 |
473,021.88 |
| 所有者权益 |
| 实收基金 |
150,353,047.68 |
326,376,941.46 |
326,376,941.46 |
326,376,941.46 |
| 未分配利润 |
108,595,750.23 |
208,985,008.84 |
62,090,312.22 |
-70,616,734.29 |
| 所有者权益合计 |
258,948,797.91 |
535,361,950.30 |
388,467,253.68 |
255,760,207.17 |
| 负债及所有者权益总计 |
259,796,870.30 |
536,385,096.10 |
389,377,390.17 |
256,233,229.05 |
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