广发睿铭两年持有期混合A(011194)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 |
516,324.86 |
591,391.19 |
1,916,770.21 |
414,805.94 |
| 存出保证金 |
209,540.00 |
216,718.72 |
143,338.69 |
266,792.86 |
| 交易性金融资产 |
446,548,080.60 |
552,044,711.07 |
727,919,513.70 |
847,742,393.80 |
| 其中：股票投资 |
349,012,902.67 |
440,121,569.27 |
583,180,679.67 |
676,698,418.03 |
| 债券投资 |
97,535,177.93 |
111,923,141.80 |
144,738,834.03 |
171,043,975.77 |
| 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 |
4,604,132.74 |
3,411,564.67 |
- |
2,201,041.23 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
563,076.15 |
- |
- |
- |
| 应收申购款 |
835.69 |
22,789.83 |
2,062.90 |
1,523.25 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
475,817,585.48 |
593,043,991.88 |
779,509,001.97 |
909,382,161.14 |
| 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 |
3.99 |
- |
770,811.86 |
- |
| 应付赎回款 |
2,164,731.42 |
3,303,675.85 |
214,731.89 |
4,120,782.22 |
| 应付管理人报酬 |
498,988.20 |
613,032.93 |
771,728.19 |
954,702.04 |
| 应付托管费 |
83,164.74 |
102,172.17 |
128,621.36 |
159,117.02 |
| 应付销售服务费 |
60,978.53 |
74,793.22 |
94,485.45 |
114,158.81 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
1,043.31 |
848.21 |
877.39 |
4,200.35 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
403,008.59 |
429,217.16 |
616,812.16 |
517,800.79 |
| 负债合计 |
3,211,918.78 |
4,523,739.54 |
2,598,068.30 |
5,870,761.23 |
| 所有者权益 |
| 实收基金 |
457,479,810.75 |
709,514,528.10 |
871,286,752.07 |
942,429,337.69 |
| 未分配利润 |
15,125,855.95 |
-120,994,275.76 |
-94,375,818.40 |
-38,917,937.78 |
| 所有者权益合计 |
472,605,666.70 |
588,520,252.34 |
776,910,933.67 |
903,511,399.91 |
| 负债及所有者权益总计 |
475,817,585.48 |
593,043,991.88 |
779,509,001.97 |
909,382,161.14 |
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