广发安腾稳健6个月持有混合(FOF)C(016724)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 |
5,996.36 |
17,642.17 |
- |
- |
| 存出保证金 |
9,150.59 |
5,828.30 |
- |
1,258.51 |
| 交易性金融资产 |
35,862,041.85 |
49,920,819.39 |
51,615,658.01 |
76,300,272.66 |
| 其中：股票投资 |
- |
- |
- |
- |
| 债券投资 |
2,121,202.52 |
2,533,041.91 |
2,520,629.15 |
4,071,086.30 |
| 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 |
366,814.13 |
- |
- |
1,731,360.00 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
7,681.88 |
200,990.00 |
20,112.00 |
1,124.00 |
| 其他资产 |
469.15 |
480.62 |
736.49 |
795.09 |
| 资产总计 |
36,854,794.84 |
51,209,092.26 |
52,335,336.24 |
80,076,959.17 |
| 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 |
- |
- |
- |
- |
| 应付赎回款 |
168,525.39 |
1,209,484.82 |
198,198.18 |
3,158,534.60 |
| 应付管理人报酬 |
4,666.35 |
7,133.41 |
7,239.77 |
14,683.64 |
| 应付托管费 |
3,349.91 |
3,984.59 |
4,383.43 |
6,719.35 |
| 应付销售服务费 |
8,097.44 |
12,947.96 |
16,633.55 |
24,691.50 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
1,716.90 |
18.13 |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
56,108.37 |
51,610.68 |
24,500.00 |
80,084.60 |
| 负债合计 |
242,464.36 |
1,285,179.59 |
250,954.93 |
3,284,713.69 |
| 所有者权益 |
| 实收基金 |
34,159,240.65 |
47,534,210.01 |
50,106,673.26 |
75,625,405.00 |
| 未分配利润 |
2,453,089.83 |
2,389,702.66 |
1,977,708.05 |
1,166,840.48 |
| 所有者权益合计 |
36,612,330.48 |
49,923,912.67 |
52,084,381.31 |
76,792,245.48 |
| 负债及所有者权益总计 |
36,854,794.84 |
51,209,092.26 |
52,335,336.24 |
80,076,959.17 |
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