广发趋势优选灵活配置混合A(000215)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 |
428,416.93 |
4,404,644.75 |
1,325,786.30 |
1,406,130.15 |
| 存出保证金 |
121,168.96 |
155,582.91 |
114,912.81 |
115,470.91 |
| 交易性金融资产 |
1,192,017,023.78 |
917,432,396.60 |
992,346,275.14 |
1,202,850,589.59 |
| 其中：股票投资 |
168,966,028.94 |
174,440,670.17 |
135,075,550.19 |
173,940,520.68 |
| 债券投资 |
1,023,050,994.84 |
742,991,726.43 |
857,270,724.95 |
1,028,910,068.91 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
- |
- |
10,780,000.00 |
899,890.86 |
| 应收证券清算款 |
6,706,356.68 |
1,713,297.85 |
1,706,236.12 |
1,196,868.37 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
608,908.99 |
185,538.57 |
174,054.93 |
188,945.43 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
1,210,250,051.84 |
925,050,003.05 |
1,007,004,890.88 |
1,207,209,676.12 |
| 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 |
2,466,100.08 |
- |
- |
- |
| 应付赎回款 |
3,992,188.58 |
3,391,297.83 |
2,461,301.30 |
3,187,225.04 |
| 应付管理人报酬 |
503,579.69 |
473,856.03 |
499,426.15 |
620,767.42 |
| 应付托管费 |
125,894.90 |
118,464.01 |
124,856.55 |
155,191.86 |
| 应付销售服务费 |
120,552.53 |
70,282.60 |
64,988.26 |
82,626.43 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
28,821.63 |
20,933.73 |
33,411.08 |
52,257.35 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
224,609.32 |
293,207.69 |
206,961.57 |
350,446.50 |
| 负债合计 |
7,461,746.73 |
4,368,041.89 |
3,390,944.91 |
4,448,514.60 |
| 所有者权益 |
| 实收基金 |
698,796,966.62 |
531,065,910.04 |
599,647,595.74 |
725,550,391.09 |
| 未分配利润 |
503,991,338.49 |
389,616,051.12 |
403,966,350.23 |
477,210,770.43 |
| 所有者权益合计 |
1,202,788,305.11 |
920,681,961.16 |
1,003,613,945.97 |
1,202,761,161.52 |
| 负债及所有者权益总计 |
1,210,250,051.84 |
925,050,003.05 |
1,007,004,890.88 |
1,207,209,676.12 |
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