广发成长动力三年持有混合A(014725)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 |
1,160,497.21 |
283,397.57 |
43,258,586.42 |
42,987,711.25 |
| 存出保证金 |
866,409.27 |
621,383.45 |
528,396.05 |
551,232.84 |
| 交易性金融资产 |
872,085,281.22 |
1,137,052,404.24 |
1,335,338,876.79 |
1,331,423,379.79 |
| 其中：股票投资 |
872,085,281.22 |
1,137,052,404.24 |
1,335,338,876.79 |
1,331,423,379.79 |
| 债券投资 |
- |
- |
- |
- |
| 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 |
26,335,273.67 |
132,095.32 |
9,349,954.24 |
3,991,429.60 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
401,236.50 |
- |
295,573.20 |
- |
| 应收申购款 |
23,295.22 |
21,318.63 |
32,938.79 |
27,517.78 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
961,813,894.96 |
1,315,511,832.60 |
1,676,662,392.12 |
1,808,847,420.60 |
| 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 |
1.02 |
59.18 |
149.82 |
174.39 |
| 应付赎回款 |
7,404,874.58 |
5,524,358.86 |
- |
- |
| 应付管理人报酬 |
987,057.88 |
1,335,735.63 |
1,603,442.73 |
1,956,445.57 |
| 应付托管费 |
164,509.65 |
222,622.62 |
267,240.46 |
326,074.27 |
| 应付销售服务费 |
51,784.89 |
70,160.72 |
89,565.49 |
108,930.20 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
707,198.24 |
449,009.84 |
974,650.17 |
886,100.10 |
| 负债合计 |
9,315,426.26 |
7,601,946.85 |
2,935,048.67 |
3,277,724.53 |
| 所有者权益 |
| 实收基金 |
1,771,121,160.81 |
2,295,675,265.58 |
3,655,325,742.87 |
3,646,126,578.76 |
| 未分配利润 |
-818,622,692.11 |
-987,765,379.83 |
-1,981,598,399.42 |
-1,840,556,882.69 |
| 所有者权益合计 |
952,498,468.70 |
1,307,909,885.75 |
1,673,727,343.45 |
1,805,569,696.07 |
| 负债及所有者权益总计 |
961,813,894.96 |
1,315,511,832.60 |
1,676,662,392.12 |
1,808,847,420.60 |
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