广发沪港深价值精选混合C(011909)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 |
1,512,784.80 |
1,218,253.59 |
368,526.67 |
677,290.76 |
| 存出保证金 |
343,627.73 |
275,724.83 |
150,569.53 |
107,692.57 |
| 交易性金融资产 |
612,751,650.52 |
538,695,235.92 |
639,518,204.13 |
949,955,655.74 |
| 其中：股票投资 |
612,751,650.52 |
535,260,908.03 |
639,518,204.13 |
917,007,004.12 |
| 债券投资 |
- |
3,434,327.89 |
- |
32,948,651.62 |
| 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 |
20,285,459.19 |
131,443.15 |
51,586,393.21 |
327,374.72 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
224,906.91 |
- |
692,951.97 |
- |
| 应收申购款 |
402,320.51 |
39,039.44 |
7,010.88 |
8,098.66 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
738,465,330.07 |
589,824,415.41 |
757,706,524.97 |
1,035,321,195.56 |
| 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 |
35,471,512.34 |
95.12 |
186.26 |
371.78 |
| 应付赎回款 |
15,656,352.87 |
1,742,273.25 |
1,501,194.75 |
1,595,799.09 |
| 应付管理人报酬 |
604,578.94 |
590,271.15 |
752,476.53 |
1,039,238.21 |
| 应付托管费 |
100,763.19 |
98,378.54 |
125,412.75 |
173,206.36 |
| 应付销售服务费 |
42,225.66 |
42,034.00 |
61,522.65 |
135,037.30 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
52.42 |
- |
- |
1.05 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
1,017,647.12 |
609,768.80 |
159,559.53 |
390,603.84 |
| 负债合计 |
52,893,132.54 |
3,082,820.86 |
2,600,352.47 |
3,334,257.63 |
| 所有者权益 |
| 实收基金 |
654,624,159.53 |
806,182,888.68 |
1,163,709,779.93 |
1,573,146,286.29 |
| 未分配利润 |
30,948,038.00 |
-219,441,294.13 |
-408,603,607.43 |
-541,159,348.36 |
| 所有者权益合计 |
685,572,197.53 |
586,741,594.55 |
755,106,172.50 |
1,031,986,937.93 |
| 负债及所有者权益总计 |
738,465,330.07 |
589,824,415.41 |
757,706,524.97 |
1,035,321,195.56 |
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