广发盛锦混合A(012526)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 |
8,408,559.40 |
11,711,388.49 |
2,988,491.43 |
3,220,023.12 |
| 存出保证金 |
2,459,084.03 |
2,332,117.10 |
1,244,719.98 |
10,330,467.27 |
| 交易性金融资产 |
1,264,986,277.59 |
1,070,166,412.54 |
1,217,873,459.45 |
1,271,379,238.29 |
| 其中：股票投资 |
1,242,673,496.58 |
1,066,237,608.81 |
1,160,549,344.38 |
1,176,925,091.36 |
| 债券投资 |
22,312,781.01 |
3,928,803.73 |
57,324,115.07 |
94,454,146.93 |
| 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 |
4,144,085.03 |
10,650,531.53 |
1,636,713.52 |
330,259.93 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
2,276,731.90 |
- |
4,903,601.44 |
- |
| 应收申购款 |
240,432.90 |
5,657.51 |
2,102.28 |
2,859.80 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
1,328,349,381.73 |
1,187,484,929.25 |
1,295,037,078.26 |
1,295,928,353.85 |
| 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 |
32.49 |
36,860,345.00 |
17,177,839.82 |
119.41 |
| 应付赎回款 |
3,502,318.86 |
5,051,102.60 |
2,767,944.09 |
1,722,874.61 |
| 应付管理人报酬 |
1,258,987.55 |
1,185,765.14 |
1,248,180.70 |
1,365,159.25 |
| 应付托管费 |
209,831.25 |
197,627.53 |
208,030.10 |
227,526.54 |
| 应付销售服务费 |
16,654.13 |
16,650.12 |
17,772.00 |
21,528.71 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
284.61 |
- |
- |
593.01 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
2,776,347.62 |
3,618,609.06 |
1,644,679.71 |
1,952,075.83 |
| 负债合计 |
7,764,456.51 |
46,930,099.45 |
23,064,446.42 |
5,289,877.36 |
| 所有者权益 |
| 实收基金 |
1,577,850,392.36 |
1,914,416,001.35 |
2,266,007,729.31 |
2,467,717,352.81 |
| 未分配利润 |
-257,265,467.14 |
-773,861,171.55 |
-994,035,097.47 |
-1,177,078,876.32 |
| 所有者权益合计 |
1,320,584,925.22 |
1,140,554,829.80 |
1,271,972,631.84 |
1,290,638,476.49 |
| 负债及所有者权益总计 |
1,328,349,381.73 |
1,187,484,929.25 |
1,295,037,078.26 |
1,295,928,353.85 |
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