广发品质优选混合发起式C(018221)资产负债表
| |
2026-06-30 |
2025-12-31 |
2025-06-30 |
2024-12-31 |
| 资产 |
| 银行存款 |
- |
- |
- |
- |
| 结算备付金 |
278,919.23 |
930,825.01 |
305,994.92 |
1,303,333.40 |
| 存出保证金 |
54,299.12 |
12,743.99 |
4,946.48 |
2,711.73 |
| 交易性金融资产 |
95,406,468.31 |
25,610,333.97 |
14,714,655.11 |
10,318,587.22 |
| 其中：股票投资 |
95,406,468.31 |
25,610,333.97 |
14,710,454.83 |
8,148,939.00 |
| 债券投资 |
- |
- |
4,200.28 |
2,169,648.22 |
| 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 |
14,461,863.54 |
- |
- |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
36,171.08 |
- |
| 应收申购款 |
116,835.09 |
53,346.85 |
19,982.20 |
10.00 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
118,766,057.00 |
30,649,702.83 |
17,175,441.10 |
14,259,941.97 |
| 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 |
6,263,104.43 |
787,766.84 |
567,533.14 |
1,576,099.30 |
| 应付赎回款 |
2,315,489.97 |
143,277.22 |
1,016.70 |
- |
| 应付管理人报酬 |
118,278.03 |
27,378.82 |
15,036.69 |
12,811.27 |
| 应付托管费 |
19,713.04 |
4,563.12 |
2,506.10 |
2,135.21 |
| 应付销售服务费 |
32,491.11 |
1,742.64 |
895.05 |
969.50 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
205,391.65 |
31,484.77 |
23,762.00 |
23,985.21 |
| 负债合计 |
8,954,468.23 |
996,213.41 |
610,749.68 |
1,616,000.49 |
| 所有者权益 |
| 实收基金 |
71,601,176.17 |
19,240,368.40 |
13,714,820.63 |
12,894,811.03 |
| 未分配利润 |
38,210,412.60 |
10,413,121.02 |
2,849,870.79 |
-250,869.55 |
| 所有者权益合计 |
109,811,588.77 |
29,653,489.42 |
16,564,691.42 |
12,643,941.48 |
| 负债及所有者权益总计 |
118,766,057.00 |
30,649,702.83 |
17,175,441.10 |
14,259,941.97 |
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