广发行业严选三年持有期混合A(012967)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 |
7,728,308.03 |
2,796,259.19 |
66,406,561.65 |
809,154.06 |
| 存出保证金 |
2,277,680.92 |
1,488,276.52 |
1,018,826.71 |
901,299.36 |
| 交易性金融资产 |
6,119,709,578.85 |
5,498,008,088.95 |
5,988,987,438.25 |
6,575,448,984.49 |
| 其中：股票投资 |
6,119,709,578.85 |
5,498,008,088.95 |
5,753,573,941.76 |
6,447,212,644.60 |
| 债券投资 |
- |
- |
235,413,496.49 |
128,236,339.89 |
| 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 |
32,740,972.94 |
131,977.35 |
82,846,399.66 |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
6,767,414.71 |
- |
| 应收申购款 |
396,332.25 |
122,220.98 |
48,751.51 |
83,835.68 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
6,564,904,420.37 |
5,843,928,287.12 |
6,260,866,074.70 |
6,823,101,453.29 |
| 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 |
80.90 |
278.72 |
80.16 |
500.76 |
| 应付赎回款 |
20,986,527.11 |
13,590,363.50 |
16,668,709.73 |
14,801,407.94 |
| 应付管理人报酬 |
5,978,264.59 |
5,860,118.32 |
6,041,735.65 |
7,362,911.83 |
| 应付托管费 |
996,377.45 |
976,686.37 |
1,006,955.94 |
1,227,152.01 |
| 应付销售服务费 |
164,320.66 |
167,083.71 |
176,571.26 |
224,353.92 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
37.09 |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
3,395,996.34 |
3,274,056.46 |
2,943,724.85 |
701,743.27 |
| 负债合计 |
31,521,567.05 |
23,868,587.08 |
26,837,814.68 |
24,318,069.73 |
| 所有者权益 |
| 实收基金 |
8,033,212,350.95 |
9,733,978,241.68 |
11,849,137,915.50 |
13,268,764,961.50 |
| 未分配利润 |
-1,499,829,497.63 |
-3,913,918,541.64 |
-5,615,109,655.48 |
-6,469,981,577.94 |
| 所有者权益合计 |
6,533,382,853.32 |
5,820,059,700.04 |
6,234,028,260.02 |
6,798,783,383.56 |
| 负债及所有者权益总计 |
6,564,904,420.37 |
5,843,928,287.12 |
6,260,866,074.70 |
6,823,101,453.29 |
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