广发安润一年持有期混合C(017012)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 |
3,280,242.68 |
2,401,985.82 |
5,493,183.98 |
21,845,788.17 |
| 存出保证金 |
24,923.38 |
36,086.53 |
96,383.46 |
104,032.60 |
| 交易性金融资产 |
271,589,104.84 |
320,902,001.33 |
477,296,723.09 |
1,277,480,325.54 |
| 其中：股票投资 |
44,318,415.46 |
58,916,594.00 |
85,294,901.98 |
198,653,035.49 |
| 债券投资 |
227,270,689.38 |
261,985,407.33 |
392,001,821.11 |
1,078,827,290.05 |
| 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 |
593,820.45 |
6,812,985.89 |
12,119,724.25 |
6,149,829.11 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
105,058.12 |
23,074.02 |
- |
| 应收申购款 |
11,166.10 |
579.68 |
161.82 |
10,487.63 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
279,000,427.30 |
335,095,500.92 |
501,496,497.11 |
1,320,047,671.09 |
| 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 |
29,493,008.22 |
19,000,000.00 |
56,796,402.64 |
238,600,000.00 |
| 应付证券清算款 |
8.71 |
0.60 |
0.83 |
6,201,383.02 |
| 应付赎回款 |
2,085,536.70 |
3,809,252.99 |
8,363,641.16 |
56,798,903.26 |
| 应付管理人报酬 |
149,200.99 |
184,270.80 |
275,293.18 |
737,569.89 |
| 应付托管费 |
42,628.86 |
52,648.79 |
78,655.17 |
210,734.24 |
| 应付销售服务费 |
37,870.90 |
41,913.96 |
65,804.83 |
206,262.46 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
14,800.86 |
36,144.87 |
24,291.73 |
69,377.74 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
54,087.03 |
105,357.54 |
177,080.99 |
496,024.28 |
| 负债合计 |
31,877,142.27 |
23,229,589.55 |
65,781,170.53 |
303,320,254.89 |
| 所有者权益 |
| 实收基金 |
216,104,233.36 |
287,910,667.59 |
415,472,550.28 |
1,016,496,298.07 |
| 未分配利润 |
31,019,051.67 |
23,955,243.78 |
20,242,776.30 |
231,118.13 |
| 所有者权益合计 |
247,123,285.03 |
311,865,911.37 |
435,715,326.58 |
1,016,727,416.20 |
| 负债及所有者权益总计 |
279,000,427.30 |
335,095,500.92 |
501,496,497.11 |
1,320,047,671.09 |
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