广发创新医疗两年持有混合A(010731)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 |
22,269,713.98 |
9,925,183.79 |
207,538.21 |
901,491.88 |
| 存出保证金 |
428,893.42 |
200,016.95 |
92,544.39 |
111,504.98 |
| 交易性金融资产 |
343,579,494.48 |
324,136,033.71 |
394,630,070.09 |
270,010,703.05 |
| 其中：股票投资 |
342,263,081.36 |
322,828,194.53 |
394,630,070.09 |
270,010,703.05 |
| 债券投资 |
1,316,413.12 |
1,307,839.18 |
- |
- |
| 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 |
- |
27,039,378.19 |
1,501,745.78 |
10,972,585.91 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
198,041.31 |
- |
152,810.77 |
- |
| 应收申购款 |
2,093,030.70 |
1,063,655.49 |
303,015.64 |
40,263.97 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
460,453,938.97 |
392,482,972.09 |
420,380,387.51 |
324,155,751.59 |
| 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 |
3,552,612.30 |
7,945,511.08 |
968,453.27 |
567,860.32 |
| 应付赎回款 |
627,644.65 |
778,902.34 |
1,102,678.45 |
1,420,893.18 |
| 应付管理人报酬 |
413,501.07 |
407,785.53 |
416,624.23 |
341,686.80 |
| 应付托管费 |
68,916.83 |
67,964.25 |
69,437.37 |
56,947.77 |
| 应付销售服务费 |
27,512.41 |
26,247.59 |
27,702.85 |
23,821.19 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
900.69 |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
953,322.90 |
607,194.54 |
257,316.67 |
374,444.13 |
| 负债合计 |
5,644,410.85 |
9,833,605.33 |
2,842,212.84 |
2,785,653.39 |
| 所有者权益 |
| 实收基金 |
511,498,938.36 |
526,075,475.41 |
582,409,720.01 |
629,583,172.81 |
| 未分配利润 |
-56,689,410.24 |
-143,426,108.65 |
-164,871,545.34 |
-308,213,074.61 |
| 所有者权益合计 |
454,809,528.12 |
382,649,366.76 |
417,538,174.67 |
321,370,098.20 |
| 负债及所有者权益总计 |
460,453,938.97 |
392,482,972.09 |
420,380,387.51 |
324,155,751.59 |
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