广发ESG责任投资混合A(017199)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 |
2,446,213.17 |
847,639.94 |
127,112.48 |
13,407,774.94 |
| 存出保证金 |
274,432.87 |
278,288.33 |
87,577.81 |
82,432.70 |
| 交易性金融资产 |
95,930,489.45 |
250,842,163.70 |
281,596,923.61 |
308,166,560.41 |
| 其中：股票投资 |
95,930,489.45 |
250,842,163.70 |
281,596,923.61 |
308,166,560.41 |
| 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 |
3,382,630.70 |
- |
13,308.90 |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
208,473.92 |
5,039.96 |
689.65 |
84.11 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
108,680,316.13 |
273,638,608.63 |
328,677,458.37 |
372,515,153.79 |
| 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 |
2,430,489.08 |
2,797,929.68 |
1,956.90 |
- |
| 应付赎回款 |
2,160,942.21 |
189,381.03 |
268,293.52 |
2,768,237.98 |
| 应付管理人报酬 |
109,861.29 |
273,955.00 |
322,345.40 |
375,301.77 |
| 应付托管费 |
18,310.20 |
45,659.15 |
53,724.21 |
62,550.31 |
| 应付销售服务费 |
6,086.75 |
14,437.11 |
17,174.39 |
25,540.93 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
0.02 |
0.70 |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
472,545.13 |
503,000.78 |
134,672.68 |
307,192.24 |
| 负债合计 |
5,198,234.68 |
3,824,363.45 |
798,167.10 |
3,538,823.23 |
| 所有者权益 |
| 实收基金 |
82,166,842.47 |
283,820,703.07 |
368,416,037.01 |
417,172,102.72 |
| 未分配利润 |
21,315,238.98 |
-14,006,457.89 |
-40,536,745.74 |
-48,195,772.16 |
| 所有者权益合计 |
103,482,081.45 |
269,814,245.18 |
327,879,291.27 |
368,976,330.56 |
| 负债及所有者权益总计 |
108,680,316.13 |
273,638,608.63 |
328,677,458.37 |
372,515,153.79 |
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