广发悦享一年持有混合(FOF)(014665)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 |
105,926.78 |
39,235.92 |
41,123.92 |
30,013.50 |
| 存出保证金 |
6,106.42 |
13,168.57 |
9,274.06 |
8,762.91 |
| 交易性金融资产 |
138,089,808.47 |
181,319,613.73 |
226,217,489.39 |
338,958,813.59 |
| 其中：股票投资 |
- |
- |
- |
- |
| 债券投资 |
6,063,754.53 |
9,049,112.05 |
- |
- |
| 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 |
- |
- |
- |
384,420.00 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
100,305.47 |
19.84 |
218.97 |
99.21 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
141,099,719.88 |
186,355,657.17 |
254,659,392.79 |
364,662,238.82 |
| 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 |
1,795,571.15 |
2,211,954.77 |
3,541,204.54 |
2,302,812.34 |
| 应付管理人报酬 |
59,882.30 |
86,292.38 |
144,831.83 |
197,937.29 |
| 应付托管费 |
23,252.15 |
30,254.08 |
42,710.79 |
58,316.53 |
| 应付销售服务费 |
- |
- |
- |
- |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
0.09 |
4,916.63 |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
24,500.00 |
79,875.64 |
38,500.00 |
91,507.41 |
| 负债合计 |
1,903,205.69 |
2,413,293.50 |
3,767,247.16 |
2,650,573.57 |
| 所有者权益 |
| 实收基金 |
127,134,716.95 |
176,316,185.72 |
246,185,910.65 |
363,393,679.19 |
| 未分配利润 |
12,061,797.24 |
7,626,177.95 |
4,706,234.98 |
-1,382,013.94 |
| 所有者权益合计 |
139,196,514.19 |
183,942,363.67 |
250,892,145.63 |
362,011,665.25 |
| 负债及所有者权益总计 |
141,099,719.88 |
186,355,657.17 |
254,659,392.79 |
364,662,238.82 |
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