广发恒誉混合C(009957)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 |
328,154.74 |
1,227,927.95 |
1,548,016.55 |
455,944.49 |
| 存出保证金 |
59,404.35 |
19,611.66 |
13,990.79 |
13,641.13 |
| 交易性金融资产 |
77,027,189.31 |
77,556,584.15 |
88,938,540.44 |
104,658,692.91 |
| 其中：股票投资 |
16,589,365.01 |
16,613,131.33 |
22,014,367.17 |
24,612,620.84 |
| 债券投资 |
60,437,824.30 |
60,943,452.82 |
66,924,173.27 |
80,046,072.07 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
- |
5,190,000.00 |
6,589,503.53 |
18,280,000.00 |
| 应收证券清算款 |
68,480.58 |
266,728.94 |
560,966.44 |
61,574.94 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
88,915.84 |
- |
- |
| 应收申购款 |
10,530.99 |
47.97 |
10.00 |
10.00 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
78,051,464.98 |
84,899,997.15 |
98,330,663.38 |
124,025,477.50 |
| 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 |
5,799,046.13 |
- |
- |
- |
| 应付证券清算款 |
2.31 |
4.49 |
- |
- |
| 应付赎回款 |
287,192.42 |
326,539.06 |
431,021.70 |
171,798.00 |
| 应付管理人报酬 |
50,378.37 |
55,913.82 |
67,794.23 |
82,574.28 |
| 应付托管费 |
12,594.57 |
13,978.47 |
16,948.55 |
20,643.57 |
| 应付销售服务费 |
875.44 |
769.07 |
1,053.68 |
1,053.34 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
1,710.33 |
2,257.92 |
4,594.95 |
8,241.22 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
119,559.38 |
81,009.76 |
180,604.14 |
120,346.96 |
| 负债合计 |
6,271,358.95 |
480,472.59 |
702,017.25 |
404,657.37 |
| 所有者权益 |
| 实收基金 |
64,878,626.35 |
77,925,065.16 |
94,045,419.68 |
123,157,830.07 |
| 未分配利润 |
6,901,479.68 |
6,494,459.40 |
3,583,226.45 |
462,990.06 |
| 所有者权益合计 |
71,780,106.03 |
84,419,524.56 |
97,628,646.13 |
123,620,820.13 |
| 负债及所有者权益总计 |
78,051,464.98 |
84,899,997.15 |
98,330,663.38 |
124,025,477.50 |
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