广发核心优选六个月持有混合(FOF)C(011753)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 |
961,775.46 |
750,042.86 |
299,837.00 |
- |
| 存出保证金 |
223,949.27 |
107,641.36 |
90,564.70 |
3,369.21 |
| 交易性金融资产 |
1,050,123,035.97 |
2,134,547,705.40 |
2,563,404,504.88 |
2,685,501,046.36 |
| 其中：股票投资 |
11,957.00 |
- |
- |
- |
| 债券投资 |
61,053,928.77 |
122,330,252.06 |
121,419,994.52 |
132,828,612.75 |
| 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 |
- |
10,190,600.00 |
- |
38,111,737.94 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
4,571.03 |
135,429.29 |
6,557.97 |
6,063.52 |
| 其他资产 |
18,144.22 |
132,538.11 |
103,295.37 |
142,210.78 |
| 资产总计 |
1,158,724,009.34 |
2,194,782,180.22 |
2,615,507,505.54 |
2,783,537,377.24 |
| 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 |
- |
- |
- |
69,028,150.30 |
| 应付赎回款 |
39,336,386.29 |
29,762,498.74 |
15,422,309.74 |
3,020,412.84 |
| 应付管理人报酬 |
396,391.07 |
666,697.40 |
821,295.97 |
763,417.89 |
| 应付托管费 |
180,511.16 |
369,190.35 |
424,819.00 |
468,447.63 |
| 应付销售服务费 |
38,701.06 |
74,092.49 |
81,720.89 |
89,925.23 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
146,900.04 |
- |
240,587.65 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
96,414.66 |
184,300.00 |
104,811.43 |
201,000.00 |
| 负债合计 |
40,048,404.24 |
31,203,679.02 |
16,854,957.03 |
73,811,941.54 |
| 所有者权益 |
| 实收基金 |
1,105,817,294.08 |
2,170,076,255.90 |
3,018,285,317.90 |
3,263,560,923.02 |
| 未分配利润 |
12,858,311.02 |
-6,497,754.70 |
-419,632,769.39 |
-553,835,487.32 |
| 所有者权益合计 |
1,118,675,605.10 |
2,163,578,501.20 |
2,598,652,548.51 |
2,709,725,435.70 |
| 负债及所有者权益总计 |
1,158,724,009.34 |
2,194,782,180.22 |
2,615,507,505.54 |
2,783,537,377.24 |
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