广发制造智选股票发起式C(023525)资产负债表
| |
2026-06-30 |
2025-12-31 |
2025-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
| 结算备付金 |
2,974,273.08 |
1,103,291.42 |
726,945.14 |
| 存出保证金 |
292,726.59 |
131,003.63 |
54,167.67 |
| 交易性金融资产 |
224,677,025.39 |
260,998,427.62 |
73,493,397.87 |
| 其中：股票投资 |
218,679,421.60 |
259,739,800.88 |
72,987,044.99 |
| 债券投资 |
5,997,603.79 |
1,258,626.74 |
506,352.88 |
| 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 |
1,916,134.62 |
- |
1,846,672.11 |
| 应收利息 |
- |
- |
- |
| 应收股利 |
- |
- |
- |
| 应收申购款 |
683,309.80 |
3,452,672.58 |
365,040.32 |
| 其他资产 |
- |
- |
- |
| 资产总计 |
242,237,636.17 |
328,279,029.80 |
84,163,075.34 |
| 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 |
2,199,176.11 |
42,471,120.04 |
327,274.62 |
| 应付赎回款 |
1,098,823.64 |
5,777,556.44 |
4,479,223.17 |
| 应付管理人报酬 |
234,680.90 |
218,308.16 |
82,776.14 |
| 应付托管费 |
39,113.47 |
36,384.69 |
13,796.03 |
| 应付销售服务费 |
83,205.51 |
73,429.04 |
25,505.84 |
| 应付交易费用 |
- |
- |
- |
| 应交税费 |
159.09 |
- |
- |
| 应付利息 |
- |
- |
- |
| 应付利润 |
- |
- |
- |
| 其他负债 |
493,999.27 |
363,138.05 |
279,101.36 |
| 负债合计 |
4,149,157.99 |
48,939,936.42 |
5,207,677.16 |
| 所有者权益 |
| 实收基金 |
136,035,716.08 |
196,600,416.77 |
72,432,759.58 |
| 未分配利润 |
102,052,762.10 |
82,738,676.61 |
6,522,638.60 |
| 所有者权益合计 |
238,088,478.18 |
279,339,093.38 |
78,955,398.18 |
| 负债及所有者权益总计 |
242,237,636.17 |
328,279,029.80 |
84,163,075.34 |
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