广发先进制造股票发起式C(014192)资产负债表
| |
2025-06-30 |
2024-12-31 |
2024-06-30 |
2023-12-31 |
| 资产 |
| 银行存款 |
- |
- |
- |
- |
| 结算备付金 |
596,131.45 |
1,066,388.90 |
185,776.41 |
82,008.16 |
| 存出保证金 |
205,136.49 |
290,221.54 |
79,773.15 |
60,172.10 |
| 交易性金融资产 |
431,206,627.13 |
491,133,103.66 |
294,049,284.76 |
206,015,547.89 |
| 其中：股票投资 |
431,206,627.13 |
491,133,103.66 |
294,049,284.76 |
205,713,926.08 |
| 债券投资 |
- |
- |
- |
301,621.81 |
| 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 |
24,963.50 |
- |
- |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
878,121.60 |
6,232,288.18 |
2,379,039.71 |
222,276.99 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
462,136,192.10 |
535,826,325.73 |
322,902,267.03 |
250,339,829.83 |
| 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 |
1,027.36 |
9,728,178.64 |
6,607,472.32 |
5,905,794.78 |
| 应付赎回款 |
4,635,718.72 |
3,071,294.72 |
1,083,914.83 |
351,426.20 |
| 应付管理人报酬 |
436,935.30 |
533,534.80 |
274,483.46 |
246,793.72 |
| 应付托管费 |
72,822.55 |
88,922.44 |
45,747.23 |
41,132.27 |
| 应付销售服务费 |
61,643.61 |
56,830.62 |
39,818.99 |
34,430.49 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
1.51 |
- |
0.74 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
432,355.91 |
475,698.84 |
239,082.42 |
270,793.84 |
| 负债合计 |
5,640,503.45 |
13,954,461.57 |
8,290,519.25 |
6,850,372.04 |
| 所有者权益 |
| 实收基金 |
525,618,702.60 |
596,314,485.18 |
398,150,083.11 |
349,688,696.85 |
| 未分配利润 |
-69,123,013.95 |
-74,442,621.02 |
-83,538,335.33 |
-106,199,239.06 |
| 所有者权益合计 |
456,495,688.65 |
521,871,864.16 |
314,611,747.78 |
243,489,457.79 |
| 负债及所有者权益总计 |
462,136,192.10 |
535,826,325.73 |
322,902,267.03 |
250,339,829.83 |
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