广发稳宏一年持有混合C(016529)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 |
6,471.28 |
1,055.52 |
22,584.48 |
32,425.40 |
| 存出保证金 |
3,277.80 |
4,910.69 |
15,574.39 |
48,708.45 |
| 交易性金融资产 |
9,437,990.86 |
14,721,006.28 |
15,401,105.24 |
41,819,272.68 |
| 其中：股票投资 |
3,139,954.65 |
4,885,896.83 |
7,081,846.22 |
20,898,249.54 |
| 债券投资 |
6,298,036.21 |
9,835,109.45 |
8,319,259.02 |
20,921,023.14 |
| 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 |
49,428.99 |
- |
78,366.93 |
76,994.22 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
10,356.89 |
3,024.00 |
34,188.45 |
| 应收申购款 |
- |
- |
- |
- |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
10,912,218.12 |
16,447,871.06 |
23,917,281.85 |
73,655,154.79 |
| 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 |
62,345.01 |
27.71 |
- |
2,017,723.42 |
| 应付赎回款 |
36,271.56 |
163,737.36 |
98,212.36 |
124,895.63 |
| 应付管理人报酬 |
6,434.78 |
9,430.03 |
16,166.38 |
42,481.56 |
| 应付托管费 |
1,838.51 |
2,694.27 |
4,618.95 |
12,137.63 |
| 应付销售服务费 |
2,086.56 |
3,289.04 |
5,394.61 |
15,718.68 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
124.21 |
341.13 |
175.88 |
255.36 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
1,691.90 |
846.75 |
116,511.57 |
126,310.92 |
| 负债合计 |
110,792.53 |
180,366.29 |
241,079.75 |
2,339,523.20 |
| 所有者权益 |
| 实收基金 |
9,722,643.33 |
15,081,032.12 |
22,625,694.34 |
71,981,364.62 |
| 未分配利润 |
1,078,782.26 |
1,186,472.65 |
1,050,507.76 |
-665,733.03 |
| 所有者权益合计 |
10,801,425.59 |
16,267,504.77 |
23,676,202.10 |
71,315,631.59 |
| 负债及所有者权益总计 |
10,912,218.12 |
16,447,871.06 |
23,917,281.85 |
73,655,154.79 |
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