广发招利混合C(015839)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 |
4,487,110.22 |
485,386.41 |
4,154,383.28 |
481,087.58 |
| 存出保证金 |
1,213,835.74 |
68,385.15 |
67,788.03 |
14,270.49 |
| 交易性金融资产 |
673,967,030.40 |
53,097,425.07 |
70,879,147.01 |
63,345,709.40 |
| 其中：股票投资 |
620,107,713.25 |
52,694,477.87 |
67,343,261.86 |
61,512,822.32 |
| 债券投资 |
53,859,317.15 |
402,947.20 |
3,535,885.15 |
1,832,887.08 |
| 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 |
14,987,079.27 |
2,422,705.39 |
4,113,802.62 |
1,232,664.32 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
476,738.31 |
- |
| 应收申购款 |
6,594,645.79 |
373,331.86 |
909.56 |
237.91 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
705,538,730.75 |
58,923,907.18 |
82,265,613.40 |
69,018,791.78 |
| 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 |
9.26 |
2,632,176.55 |
2,959,964.16 |
- |
| 应付赎回款 |
32,776,659.15 |
133,914.36 |
65,023.61 |
3,123.13 |
| 应付管理人报酬 |
815,428.00 |
51,722.08 |
75,756.64 |
72,442.67 |
| 应付托管费 |
135,904.69 |
8,620.36 |
12,626.12 |
12,073.81 |
| 应付销售服务费 |
311,872.95 |
5,286.64 |
5,936.36 |
5,397.22 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
1,758.97 |
3.82 |
- |
5.56 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
2,260,275.33 |
397,697.57 |
222,718.14 |
215,234.84 |
| 负债合计 |
36,301,908.35 |
3,229,421.38 |
3,342,025.03 |
308,277.23 |
| 所有者权益 |
| 实收基金 |
555,532,574.26 |
54,473,653.60 |
92,494,314.59 |
96,119,826.16 |
| 未分配利润 |
113,704,248.14 |
1,220,832.20 |
-13,570,726.22 |
-27,409,311.61 |
| 所有者权益合计 |
669,236,822.40 |
55,694,485.80 |
78,923,588.37 |
68,710,514.55 |
| 负债及所有者权益总计 |
705,538,730.75 |
58,923,907.18 |
82,265,613.40 |
69,018,791.78 |
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