广发招阳两年持有混合(FOF)C(016992)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 |
5,070.42 |
- |
- |
0.03 |
| 交易性金融资产 |
106,181,606.05 |
243,201,518.56 |
314,234,790.12 |
291,448,335.17 |
| 其中：股票投资 |
- |
- |
- |
- |
| 债券投资 |
5,050,482.19 |
- |
- |
- |
| 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 |
1,259,442.77 |
4,588,286.27 |
- |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
1,533.18 |
- |
- |
| 应收申购款 |
1,204.76 |
948.33 |
310.12 |
12,101.59 |
| 其他资产 |
971.63 |
1,919.85 |
2,509.50 |
1,881.24 |
| 资产总计 |
112,292,085.63 |
267,444,055.06 |
338,299,306.91 |
322,148,042.74 |
| 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 |
2,298,193.47 |
7,467,596.15 |
- |
- |
| 应付管理人报酬 |
89,146.46 |
213,221.48 |
282,775.42 |
262,532.46 |
| 应付托管费 |
18,871.50 |
37,887.62 |
45,750.80 |
45,089.91 |
| 应付销售服务费 |
15,747.97 |
34,234.72 |
48,304.78 |
45,091.49 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
24,500.00 |
81,363.46 |
39,500.00 |
81,080.14 |
| 负债合计 |
2,446,459.40 |
7,834,303.43 |
416,331.00 |
433,794.00 |
| 所有者权益 |
| 实收基金 |
95,885,734.87 |
280,363,308.27 |
382,385,769.12 |
382,178,645.28 |
| 未分配利润 |
13,959,891.36 |
-20,753,556.64 |
-44,502,793.21 |
-60,464,396.54 |
| 所有者权益合计 |
109,845,626.23 |
259,609,751.63 |
337,882,975.91 |
321,714,248.74 |
| 负债及所有者权益总计 |
112,292,085.63 |
267,444,055.06 |
338,299,306.91 |
322,148,042.74 |
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