广发价值领航一年持有混合A(014317)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 |
51,612,387.75 |
9,435,938.71 |
11,915,806.20 |
123,010.05 |
| 存出保证金 |
854,898.02 |
270,740.33 |
105,298.49 |
35,248.12 |
| 交易性金融资产 |
940,367,131.26 |
986,927,669.84 |
337,187,334.38 |
100,541,334.11 |
| 其中：股票投资 |
938,231,000.98 |
984,808,260.25 |
335,460,056.02 |
98,412,841.56 |
| 债券投资 |
2,136,130.28 |
2,119,409.59 |
1,727,278.36 |
2,128,492.55 |
| 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 |
- |
24,588,527.17 |
1,822,828.90 |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
3,241,327.98 |
71,064.00 |
818,108.65 |
- |
| 应收申购款 |
487,091.97 |
5,277,414.56 |
6,270,481.33 |
229,585.94 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
1,145,347,590.18 |
1,089,714,993.36 |
384,679,192.80 |
108,220,408.46 |
| 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 |
91,221,694.57 |
28,576,052.57 |
15,907,581.19 |
35.07 |
| 应付赎回款 |
15,700,119.43 |
649,412.64 |
3,474,652.90 |
153,899.87 |
| 应付管理人报酬 |
1,118,786.11 |
980,479.97 |
305,237.91 |
109,490.35 |
| 应付托管费 |
186,464.32 |
163,413.31 |
50,872.96 |
18,248.41 |
| 应付销售服务费 |
69,797.38 |
62,460.54 |
19,999.82 |
6,135.76 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
1,108,986.20 |
769,359.94 |
262,714.52 |
135,175.34 |
| 负债合计 |
109,405,848.01 |
31,201,178.97 |
20,021,059.30 |
422,984.80 |
| 所有者权益 |
| 实收基金 |
468,037,012.16 |
494,842,022.59 |
217,806,067.57 |
87,986,093.92 |
| 未分配利润 |
567,904,730.01 |
563,671,791.80 |
146,852,065.93 |
19,811,329.74 |
| 所有者权益合计 |
1,035,941,742.17 |
1,058,513,814.39 |
364,658,133.50 |
107,797,423.66 |
| 负债及所有者权益总计 |
1,145,347,590.18 |
1,089,714,993.36 |
384,679,192.80 |
108,220,408.46 |
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