广发核心竞争力混合C(016505)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 |
943,722.22 |
619,295.28 |
528,777.23 |
817,027.05 |
| 存出保证金 |
69,261.10 |
53,039.11 |
37,423.24 |
72,062.75 |
| 交易性金融资产 |
83,294,085.29 |
119,257,311.33 |
161,206,747.47 |
183,302,308.61 |
| 其中：股票投资 |
83,091,560.19 |
116,730,872.09 |
156,473,438.60 |
179,381,584.89 |
| 债券投资 |
202,525.10 |
2,526,439.24 |
4,733,308.87 |
3,920,723.72 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
- |
-1,437.61 |
- |
6,055,298.63 |
| 应收证券清算款 |
- |
6,690,663.60 |
9,957.28 |
4,049,551.49 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
35,517.11 |
- |
223,862.23 |
- |
| 应收申购款 |
3,722.14 |
26,345.62 |
691.31 |
8,940.63 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
90,875,649.62 |
132,007,412.96 |
168,709,824.04 |
201,597,154.64 |
| 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 |
0.25 |
- |
2,531.66 |
31.70 |
| 应付赎回款 |
1,748,841.00 |
744,619.65 |
2,303,789.04 |
310,414.42 |
| 应付管理人报酬 |
96,191.93 |
132,557.42 |
174,825.74 |
209,424.41 |
| 应付托管费 |
16,032.02 |
22,092.91 |
29,137.59 |
34,904.06 |
| 应付销售服务费 |
13,523.28 |
21,288.65 |
4,955.12 |
4,082.18 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
0.22 |
1.14 |
- |
1.74 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
255,582.23 |
249,641.61 |
150,246.04 |
213,540.76 |
| 负债合计 |
2,130,170.93 |
1,170,201.38 |
2,665,485.19 |
772,399.27 |
| 所有者权益 |
| 实收基金 |
62,235,294.95 |
101,960,424.57 |
156,246,428.88 |
217,857,730.30 |
| 未分配利润 |
26,510,183.74 |
28,876,787.01 |
9,797,909.97 |
-17,032,974.93 |
| 所有者权益合计 |
88,745,478.69 |
130,837,211.58 |
166,044,338.85 |
200,824,755.37 |
| 负债及所有者权益总计 |
90,875,649.62 |
132,007,412.96 |
168,709,824.04 |
201,597,154.64 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
