广发稳睿六个月持有混合C(012944)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 |
18,745,095.04 |
15,147,328.44 |
23,377,474.62 |
6,701,403.58 |
| 存出保证金 |
155,589.35 |
251,198.87 |
178,859.90 |
745,412.98 |
| 交易性金融资产 |
1,602,991,245.83 |
3,294,248,551.48 |
3,002,438,658.80 |
914,656,304.81 |
| 其中：股票投资 |
333,888,634.72 |
503,579,999.18 |
711,289,695.53 |
172,548,098.37 |
| 债券投资 |
1,269,102,611.11 |
2,790,668,552.30 |
2,291,148,963.27 |
742,108,206.44 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
- |
- |
738,463,841.45 |
204,926,691.66 |
| 应收证券清算款 |
13,897,080.42 |
118,500,868.94 |
- |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
1,601,595.03 |
- |
2,251,579.35 |
- |
| 应收申购款 |
238,515.58 |
1,379,579.06 |
7,653,933.16 |
23,683,329.04 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
1,638,236,009.93 |
3,536,985,149.29 |
3,785,776,888.79 |
1,196,192,752.02 |
| 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 |
441,390,845.24 |
899,752,704.42 |
- |
- |
| 应付证券清算款 |
36.67 |
48,748,310.98 |
10,472,738.09 |
47,754,384.23 |
| 应付赎回款 |
22,329,463.95 |
63,114,822.82 |
12,703,001.26 |
1,370,414.54 |
| 应付管理人报酬 |
736,310.25 |
1,670,564.60 |
2,062,992.97 |
572,621.86 |
| 应付托管费 |
157,780.75 |
357,978.13 |
442,069.95 |
122,704.68 |
| 应付销售服务费 |
82,157.40 |
169,792.07 |
183,302.28 |
115,800.05 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
26,460.70 |
28,440.67 |
2,272.74 |
992.99 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
182,069.78 |
543,898.10 |
236,735.99 |
125,749.34 |
| 负债合计 |
464,905,124.74 |
1,014,386,511.79 |
26,103,113.28 |
50,062,667.69 |
| 所有者权益 |
| 实收基金 |
975,823,980.11 |
2,091,197,906.42 |
3,136,458,915.22 |
968,957,763.53 |
| 未分配利润 |
197,506,905.08 |
431,400,731.08 |
623,214,860.29 |
177,172,320.80 |
| 所有者权益合计 |
1,173,330,885.19 |
2,522,598,637.50 |
3,759,673,775.51 |
1,146,130,084.33 |
| 负债及所有者权益总计 |
1,638,236,009.93 |
3,536,985,149.29 |
3,785,776,888.79 |
1,196,192,752.02 |
微信公众号
证券之星APP
基本资料
