广发安颐一年持有期混合A(017615)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 |
1,037,507.96 |
332,534.92 |
1,825,829.61 |
2,267,389.06 |
| 存出保证金 |
34,995.55 |
42,623.18 |
62,851.40 |
97,010.98 |
| 交易性金融资产 |
49,993,309.05 |
64,565,709.90 |
172,575,720.14 |
238,147,565.59 |
| 其中：股票投资 |
16,480,050.83 |
19,161,677.02 |
34,706,735.74 |
36,362,147.81 |
| 债券投资 |
33,513,258.22 |
45,404,032.88 |
137,868,984.40 |
201,785,417.78 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
1,800,000.00 |
250,000.00 |
3,317,000.00 |
-160.63 |
| 应收证券清算款 |
- |
260,326.34 |
2,379,488.23 |
2,711,087.55 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
12,340.32 |
152,467.59 |
- |
| 应收申购款 |
- |
1,049.20 |
- |
- |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
62,939,651.52 |
66,162,440.89 |
180,825,407.25 |
243,826,381.39 |
| 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 |
- |
- |
13,075,534.24 |
7,800,460.73 |
| 应付证券清算款 |
9,598,983.22 |
353,553.53 |
3,046,020.52 |
2,551,270.74 |
| 应付赎回款 |
256,669.10 |
633,247.56 |
159,537.41 |
1,507,115.33 |
| 应付管理人报酬 |
30,540.77 |
47,165.48 |
113,538.91 |
160,479.35 |
| 应付托管费 |
7,635.20 |
11,791.36 |
28,384.73 |
40,119.82 |
| 应付销售服务费 |
306.73 |
603.92 |
1,051.28 |
1,118.51 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
611.13 |
2,473.55 |
10,996.82 |
11,852.77 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
146,445.69 |
170,637.45 |
186,012.55 |
388,000.11 |
| 负债合计 |
10,041,191.84 |
1,219,472.85 |
16,621,076.46 |
12,460,417.36 |
| 所有者权益 |
| 实收基金 |
48,650,193.28 |
62,817,492.60 |
163,312,654.97 |
237,409,601.60 |
| 未分配利润 |
4,248,266.40 |
2,125,475.44 |
891,675.82 |
-6,043,637.57 |
| 所有者权益合计 |
52,898,459.68 |
64,942,968.04 |
164,204,330.79 |
231,365,964.03 |
| 负债及所有者权益总计 |
62,939,651.52 |
66,162,440.89 |
180,825,407.25 |
243,826,381.39 |
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