广发瑞誉一年持有期混合A(014591)资产负债表
| |
2025-12-31 |
2025-06-30 |
2024-12-31 |
2024-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
- |
| 结算备付金 |
1,744,377.01 |
153,654.62 |
674,646.32 |
8,641,062.55 |
| 存出保证金 |
240,577.29 |
411,164.51 |
394,859.07 |
284,838.50 |
| 交易性金融资产 |
1,309,393,633.28 |
1,361,439,737.10 |
1,516,056,931.12 |
1,732,751,794.42 |
| 其中：股票投资 |
1,255,502,039.19 |
1,298,201,942.36 |
1,480,058,661.53 |
1,663,092,164.01 |
| 债券投资 |
53,891,594.09 |
63,237,794.74 |
35,998,269.59 |
69,659,630.41 |
| 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 |
3,237,912.75 |
31,377.63 |
332,797.18 |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
4,505,088.42 |
- |
9,391,248.25 |
| 应收申购款 |
129,853.84 |
268,064.31 |
23,718.74 |
19,004.12 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
1,369,657,186.70 |
1,441,695,898.20 |
1,572,462,231.31 |
1,844,982,542.32 |
| 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 |
227.92 |
22,474,821.16 |
516.01 |
179.85 |
| 应付赎回款 |
13,070,538.78 |
8,661,110.41 |
11,919,276.76 |
2,181,374.07 |
| 应付管理人报酬 |
1,395,826.47 |
1,411,216.08 |
1,677,914.43 |
1,861,055.90 |
| 应付托管费 |
232,637.76 |
235,202.69 |
279,652.41 |
310,175.98 |
| 应付销售服务费 |
50,673.43 |
43,268.17 |
50,961.78 |
57,631.97 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
1,286,156.13 |
719,257.64 |
1,135,397.99 |
1,282,248.49 |
| 负债合计 |
16,036,060.49 |
33,544,876.15 |
15,063,719.38 |
5,692,666.26 |
| 所有者权益 |
| 实收基金 |
833,870,372.80 |
1,110,895,531.61 |
1,510,180,724.86 |
2,092,148,776.40 |
| 未分配利润 |
519,750,753.41 |
297,255,490.44 |
47,217,787.07 |
-252,858,900.34 |
| 所有者权益合计 |
1,353,621,126.21 |
1,408,151,022.05 |
1,557,398,511.93 |
1,839,289,876.06 |
| 负债及所有者权益总计 |
1,369,657,186.70 |
1,441,695,898.20 |
1,572,462,231.31 |
1,844,982,542.32 |
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