广发恒信一年持有期混合C(010533)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 |
4,301,759.61 |
789,730.64 |
1,484,597.77 |
1,576,391.34 |
| 存出保证金 |
80,507.57 |
111,480.94 |
116,500.37 |
120,292.09 |
| 交易性金融资产 |
601,553,314.72 |
913,399,795.36 |
1,339,357,363.51 |
1,473,346,645.10 |
| 其中：股票投资 |
169,785,286.48 |
175,803,323.55 |
242,191,485.61 |
278,752,625.51 |
| 债券投资 |
431,768,028.24 |
737,596,471.81 |
1,097,165,877.90 |
1,194,594,019.59 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
570,000.00 |
14,170,000.00 |
2,800,000.00 |
300,000.00 |
| 应收证券清算款 |
637,253.86 |
- |
- |
889,478.54 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
288,061.47 |
- |
- |
| 应收申购款 |
10.00 |
4,950.50 |
1,319.56 |
9.90 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
608,639,032.47 |
960,488,844.64 |
1,346,901,222.17 |
1,477,291,062.76 |
| 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 |
4,349,454.05 |
- |
- |
- |
| 应付证券清算款 |
930,276.61 |
28,846,392.39 |
1,109,888.86 |
2.86 |
| 应付赎回款 |
975,744.63 |
6,353,361.00 |
5,050,461.90 |
1,305,670.60 |
| 应付管理人报酬 |
421,216.53 |
633,689.16 |
925,073.91 |
987,576.09 |
| 应付托管费 |
78,978.11 |
118,816.73 |
173,451.34 |
185,170.50 |
| 应付销售服务费 |
39,733.89 |
64,044.93 |
81,942.02 |
87,144.65 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
22,462.34 |
52,149.69 |
75,311.72 |
88,682.78 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
177,118.10 |
231,201.52 |
253,726.37 |
411,949.26 |
| 负债合计 |
6,994,984.26 |
36,299,655.42 |
7,669,856.12 |
3,066,196.74 |
| 所有者权益 |
| 实收基金 |
571,237,858.26 |
908,175,566.72 |
1,342,960,550.08 |
1,518,655,750.58 |
| 未分配利润 |
30,406,189.95 |
16,013,622.50 |
-3,729,184.03 |
-44,430,884.56 |
| 所有者权益合计 |
601,644,048.21 |
924,189,189.22 |
1,339,231,366.05 |
1,474,224,866.02 |
| 负债及所有者权益总计 |
608,639,032.47 |
960,488,844.64 |
1,346,901,222.17 |
1,477,291,062.76 |
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