广发创新驱动灵活配置混合(004119)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 |
185,445.95 |
25,634.35 |
639,308.39 |
216,853.03 |
| 存出保证金 |
93,679.49 |
63,895.97 |
87,867.67 |
32,852.52 |
| 交易性金融资产 |
146,962,762.37 |
97,322,687.49 |
91,098,509.17 |
58,919,874.70 |
| 其中：股票投资 |
146,962,762.37 |
97,322,687.49 |
91,098,509.17 |
58,919,874.70 |
| 债券投资 |
- |
- |
- |
- |
| 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 |
931,171.47 |
748,429.42 |
4,062.71 |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
21,580.65 |
1,917.30 |
6,422.57 |
4,616.89 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
156,313,825.65 |
151,902,288.07 |
149,915,676.14 |
128,579,477.32 |
| 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 |
- |
- |
192,648.41 |
- |
| 应付赎回款 |
39,587.54 |
1,747,403.99 |
68,041.95 |
19,552.61 |
| 应付管理人报酬 |
157,329.26 |
148,592.94 |
154,916.54 |
129,919.12 |
| 应付托管费 |
26,221.53 |
24,765.48 |
25,819.43 |
21,653.23 |
| 应付销售服务费 |
- |
- |
- |
- |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
266,078.59 |
157,527.07 |
293,790.14 |
168,381.87 |
| 负债合计 |
489,216.92 |
2,078,289.48 |
735,216.47 |
339,506.83 |
| 所有者权益 |
| 实收基金 |
78,636,680.03 |
88,542,370.76 |
88,697,324.42 |
90,517,048.42 |
| 未分配利润 |
77,187,928.70 |
61,281,627.83 |
60,483,135.25 |
37,722,922.07 |
| 所有者权益合计 |
155,824,608.73 |
149,823,998.59 |
149,180,459.67 |
128,239,970.49 |
| 负债及所有者权益总计 |
156,313,825.65 |
151,902,288.07 |
149,915,676.14 |
128,579,477.32 |
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