广发睿智两年持有期混合发起式A(013616)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 |
3,732,022.55 |
1,218,879.33 |
3,384.72 |
4,670.88 |
| 存出保证金 |
289,530.29 |
184,613.29 |
1,979.56 |
1,476.37 |
| 交易性金融资产 |
308,291,856.32 |
362,057,471.02 |
11,733,641.89 |
11,792,709.85 |
| 其中：股票投资 |
301,428,149.37 |
360,750,466.17 |
11,733,641.89 |
11,486,976.48 |
| 债券投资 |
6,863,706.95 |
1,307,004.85 |
- |
305,733.37 |
| 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 |
51,524,274.18 |
4,180,411.56 |
- |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
304,067.75 |
- |
14,013.36 |
- |
| 应收申购款 |
148.73 |
110.85 |
- |
- |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
376,313,515.67 |
391,039,586.51 |
12,765,108.54 |
12,503,993.71 |
| 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 |
8.12 |
9,480,427.24 |
3.55 |
4.64 |
| 应付赎回款 |
1,477.72 |
1.07 |
0.89 |
94.11 |
| 应付管理人报酬 |
373,766.63 |
380,195.08 |
12,071.46 |
12,904.10 |
| 应付托管费 |
62,294.44 |
63,365.86 |
2,011.92 |
2,150.69 |
| 应付销售服务费 |
170.46 |
366.51 |
274.29 |
349.55 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
133.66 |
5.92 |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
1,402,934.99 |
765,838.41 |
14,728.56 |
16,738.15 |
| 负债合计 |
1,840,786.02 |
10,690,200.09 |
29,090.67 |
32,241.24 |
| 所有者权益 |
| 实收基金 |
342,038,166.16 |
353,118,100.99 |
14,233,414.07 |
14,573,670.74 |
| 未分配利润 |
32,434,563.49 |
27,231,285.43 |
-1,497,396.20 |
-2,101,918.27 |
| 所有者权益合计 |
374,472,729.65 |
380,349,386.42 |
12,736,017.87 |
12,471,752.47 |
| 负债及所有者权益总计 |
376,313,515.67 |
391,039,586.51 |
12,765,108.54 |
12,503,993.71 |
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