广发成长动力三年持有混合C(014726)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 |
283,397.57 |
43,258,586.42 |
42,987,711.25 |
224,401.15 |
| 存出保证金 |
621,383.45 |
528,396.05 |
551,232.84 |
329,318.90 |
| 交易性金融资产 |
1,137,052,404.24 |
1,335,338,876.79 |
1,331,423,379.79 |
1,497,328,215.85 |
| 其中：股票投资 |
1,137,052,404.24 |
1,335,338,876.79 |
1,331,423,379.79 |
1,497,328,215.85 |
| 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 |
132,095.32 |
9,349,954.24 |
3,991,429.60 |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
295,573.20 |
- |
826,417.28 |
| 应收申购款 |
21,318.63 |
32,938.79 |
27,517.78 |
16,881.49 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
1,315,511,832.60 |
1,676,662,392.12 |
1,808,847,420.60 |
1,670,650,943.48 |
| 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 |
59.18 |
149.82 |
174.39 |
2,594,238.70 |
| 应付赎回款 |
5,524,358.86 |
- |
- |
- |
| 应付管理人报酬 |
1,335,735.63 |
1,603,442.73 |
1,956,445.57 |
1,795,015.86 |
| 应付托管费 |
222,622.62 |
267,240.46 |
326,074.27 |
299,169.32 |
| 应付销售服务费 |
70,160.72 |
89,565.49 |
108,930.20 |
99,697.49 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
449,009.84 |
974,650.17 |
886,100.10 |
436,285.59 |
| 负债合计 |
7,601,946.85 |
2,935,048.67 |
3,277,724.53 |
5,224,406.96 |
| 所有者权益 |
| 实收基金 |
2,295,675,265.58 |
3,655,325,742.87 |
3,646,126,578.76 |
3,632,819,364.33 |
| 未分配利润 |
-987,765,379.83 |
-1,981,598,399.42 |
-1,840,556,882.69 |
-1,967,392,827.81 |
| 所有者权益合计 |
1,307,909,885.75 |
1,673,727,343.45 |
1,805,569,696.07 |
1,665,426,536.52 |
| 负债及所有者权益总计 |
1,315,511,832.60 |
1,676,662,392.12 |
1,808,847,420.60 |
1,670,650,943.48 |
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