广发恒裕一年持有期混合A(016830)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 |
1,877,606.37 |
1,947,090.40 |
2,832,795.46 |
1,870,189.59 |
| 存出保证金 |
10,385.76 |
17,165.06 |
32,911.12 |
44,993.45 |
| 交易性金融资产 |
3,925,604.61 |
35,296,693.59 |
44,130,497.87 |
29,277,033.62 |
| 其中：股票投资 |
1,160,309.75 |
714,595.00 |
9,078,456.80 |
6,551,666.23 |
| 债券投资 |
2,249,479.26 |
33,436,076.39 |
35,052,041.07 |
22,725,367.39 |
| 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 |
171,804.28 |
722,758.60 |
5,795,876.64 |
426,980.47 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
5,179.09 |
- |
| 应收申购款 |
6.00 |
- |
- |
- |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
12,035,082.33 |
43,953,022.39 |
60,869,859.72 |
35,046,115.17 |
| 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 |
216,417.61 |
- |
2,297,405.16 |
- |
| 应付赎回款 |
- |
- |
- |
154,772.31 |
| 应付管理人报酬 |
10,105.18 |
37,760.07 |
36,554.15 |
24,452.62 |
| 应付托管费 |
1,877.81 |
7,051.75 |
6,853.91 |
4,584.89 |
| 应付销售服务费 |
969.75 |
976.58 |
1,176.18 |
2,947.89 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
15.68 |
3,268.11 |
1,706.72 |
3.13 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
26,221.16 |
72,512.68 |
38,933.58 |
95,200.85 |
| 负债合计 |
255,607.19 |
121,569.19 |
2,382,629.70 |
281,961.69 |
| 所有者权益 |
| 实收基金 |
10,183,349.66 |
38,734,908.36 |
55,059,405.98 |
33,608,532.15 |
| 未分配利润 |
1,596,125.48 |
5,096,544.84 |
3,427,824.04 |
1,155,621.33 |
| 所有者权益合计 |
11,779,475.14 |
43,831,453.20 |
58,487,230.02 |
34,764,153.48 |
| 负债及所有者权益总计 |
12,035,082.33 |
43,953,022.39 |
60,869,859.72 |
35,046,115.17 |
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