广发积极回报3个月持有混合(FOF)C(019133)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 |
30,326.70 |
53,665.18 |
21,345.69 |
11,961.14 |
| 存出保证金 |
5,896.98 |
2,907.10 |
6,101.65 |
10,631.47 |
| 交易性金融资产 |
39,330,765.17 |
29,223,873.01 |
30,847,850.91 |
47,819,086.20 |
| 其中：股票投资 |
3,978,079.49 |
2,714,342.20 |
2,245,375.85 |
3,904,519.72 |
| 债券投资 |
202,019.29 |
1,312,038.36 |
1,121,022.36 |
2,325,830.58 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
- |
- |
- |
1,995,000.00 |
| 应收证券清算款 |
- |
- |
- |
187,672.29 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
6,440.77 |
- |
13,888.55 |
| 应收申购款 |
397,681.68 |
17,816.55 |
14,175.67 |
20,289.15 |
| 其他资产 |
854.63 |
386.11 |
- |
134.88 |
| 资产总计 |
42,359,012.91 |
29,796,151.69 |
31,661,276.19 |
51,269,769.88 |
| 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 |
0.74 |
55.88 |
645.23 |
340,654.91 |
| 应付赎回款 |
570,413.90 |
181,111.21 |
43,615.05 |
989,326.02 |
| 应付管理人报酬 |
21,616.51 |
16,994.72 |
22,060.78 |
33,330.98 |
| 应付托管费 |
6,761.35 |
4,747.27 |
5,254.59 |
7,761.57 |
| 应付销售服务费 |
8,161.03 |
4,904.34 |
6,014.85 |
13,192.70 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
8,732.52 |
- |
2,409.00 |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
1,890.32 |
521.33 |
45,389.05 |
74,649.84 |
| 负债合计 |
617,576.37 |
208,334.75 |
125,388.55 |
1,458,916.02 |
| 所有者权益 |
| 实收基金 |
30,019,303.55 |
24,379,521.85 |
27,770,181.75 |
49,593,401.87 |
| 未分配利润 |
11,722,132.99 |
5,208,295.09 |
3,765,705.89 |
217,451.99 |
| 所有者权益合计 |
41,741,436.54 |
29,587,816.94 |
31,535,887.64 |
49,810,853.86 |
| 负债及所有者权益总计 |
42,359,012.91 |
29,796,151.69 |
31,661,276.19 |
51,269,769.88 |
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