广发恒益一年持有期混合A(012661)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 |
590,457.04 |
254,625.20 |
781,001.91 |
1,338,527.61 |
| 存出保证金 |
23,013.72 |
31,299.65 |
52,039.57 |
64,103.59 |
| 交易性金融资产 |
31,909,197.00 |
49,755,933.24 |
81,803,192.86 |
124,722,227.05 |
| 其中：股票投资 |
1,221,643.42 |
14,842,488.97 |
16,818,462.09 |
17,343,238.65 |
| 债券投资 |
30,687,553.58 |
34,913,444.27 |
64,984,730.77 |
107,378,988.40 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
- |
3,149,742.93 |
3,140,000.00 |
-75.04 |
| 应收证券清算款 |
4,697.01 |
913,894.25 |
815,193.31 |
4,042,209.55 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
2,080.42 |
9,102.08 |
55,622.38 |
- |
| 应收申购款 |
40.00 |
1,998.40 |
- |
- |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
37,591,363.57 |
54,471,649.74 |
87,137,648.77 |
130,523,322.07 |
| 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 |
- |
2,100,386.76 |
11,777,643.80 |
18,522,044.24 |
| 应付证券清算款 |
62,554.77 |
1,090,390.04 |
397,581.84 |
3,850,905.03 |
| 应付赎回款 |
59,468.27 |
530,372.37 |
1,482,429.29 |
336,812.56 |
| 应付管理人报酬 |
27,232.42 |
34,975.17 |
50,815.61 |
75,413.59 |
| 应付托管费 |
5,106.05 |
6,557.83 |
9,527.91 |
14,140.06 |
| 应付销售服务费 |
512.53 |
599.78 |
825.56 |
2,573.61 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
1,578.93 |
1,371.53 |
5,308.63 |
5,817.24 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
68,049.33 |
158,222.81 |
131,517.57 |
275,500.92 |
| 负债合计 |
224,502.30 |
3,922,876.29 |
13,855,650.21 |
23,083,207.25 |
| 所有者权益 |
| 实收基金 |
35,362,377.55 |
47,558,480.58 |
70,584,360.23 |
107,839,583.58 |
| 未分配利润 |
2,004,483.72 |
2,990,292.87 |
2,697,638.33 |
-399,468.76 |
| 所有者权益合计 |
37,366,861.27 |
50,548,773.45 |
73,281,998.56 |
107,440,114.82 |
| 负债及所有者权益总计 |
37,591,363.57 |
54,471,649.74 |
87,137,648.77 |
130,523,322.07 |
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