广发百发大数据价值混合C(016924)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 |
267,633.26 |
39,410.37 |
26,336.00 |
21,067.87 |
| 存出保证金 |
139,466.79 |
15,727.53 |
5,755.30 |
14,073.22 |
| 交易性金融资产 |
236,059,612.57 |
21,497,698.58 |
15,422,609.96 |
11,432,529.15 |
| 其中：股票投资 |
236,059,612.57 |
21,497,698.58 |
15,422,609.96 |
11,432,529.15 |
| 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 |
- |
- |
738,467.31 |
159,118.15 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
4,292,404.41 |
869,644.47 |
2,659.19 |
11,673.00 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
275,500,304.74 |
24,436,871.76 |
18,926,470.84 |
12,860,913.85 |
| 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 |
17,902,274.19 |
380,234.54 |
- |
- |
| 应付赎回款 |
848,560.89 |
692,332.04 |
42,775.25 |
294.61 |
| 应付管理人报酬 |
182,425.72 |
17,611.42 |
16,601.66 |
10,881.33 |
| 应付托管费 |
18,242.56 |
1,761.14 |
1,660.16 |
1,088.11 |
| 应付销售服务费 |
84,879.28 |
3,853.03 |
5,316.40 |
2,308.54 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
75.42 |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
190,151.54 |
19,864.18 |
15,635.42 |
48,393.16 |
| 负债合计 |
19,226,609.60 |
1,115,656.35 |
81,988.89 |
62,965.75 |
| 所有者权益 |
| 实收基金 |
159,282,495.92 |
18,366,436.85 |
17,929,180.99 |
13,368,794.50 |
| 未分配利润 |
96,991,199.22 |
4,954,778.56 |
915,300.96 |
-570,846.40 |
| 所有者权益合计 |
256,273,695.14 |
23,321,215.41 |
18,844,481.95 |
12,797,948.10 |
| 负债及所有者权益总计 |
275,500,304.74 |
24,436,871.76 |
18,926,470.84 |
12,860,913.85 |
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