广发富信优选六个月持有混合(FOF)A(016989)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 |
- |
- |
- |
- |
| 存出保证金 |
3,541.24 |
- |
- |
0.04 |
| 交易性金融资产 |
94,846,632.98 |
273,868,840.53 |
282,243,127.44 |
313,860,545.87 |
| 其中：股票投资 |
- |
- |
- |
- |
| 债券投资 |
- |
1,277.53 |
1,225.04 |
- |
| 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 |
- |
- |
- |
5,703,913.50 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
10,470.73 |
870.68 |
- |
| 应收申购款 |
96,829.96 |
1,198.81 |
220.00 |
10.00 |
| 其他资产 |
- |
- |
- |
9.59 |
| 资产总计 |
102,474,090.29 |
314,960,755.14 |
333,710,217.46 |
341,462,837.09 |
| 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 |
1,802,913.33 |
1,928,325.28 |
529,020.14 |
1,861,519.75 |
| 应付管理人报酬 |
78,009.26 |
228,975.57 |
256,986.21 |
256,276.21 |
| 应付托管费 |
13,001.54 |
38,162.61 |
42,831.04 |
41,784.31 |
| 应付销售服务费 |
18,855.91 |
40,235.20 |
46,324.10 |
49,422.69 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
144,500.00 |
81,363.46 |
159,500.00 |
81,080.14 |
| 负债合计 |
2,057,280.04 |
2,317,062.12 |
1,034,661.49 |
2,290,083.10 |
| 所有者权益 |
| 实收基金 |
85,745,949.71 |
328,442,333.66 |
365,491,464.58 |
405,973,052.44 |
| 未分配利润 |
14,670,860.54 |
-15,798,640.64 |
-32,815,908.61 |
-66,800,298.45 |
| 所有者权益合计 |
100,416,810.25 |
312,643,693.02 |
332,675,555.97 |
339,172,753.99 |
| 负债及所有者权益总计 |
102,474,090.29 |
314,960,755.14 |
333,710,217.46 |
341,462,837.09 |
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