广发龙头优选混合C(018290)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 |
18,029.12 |
38,468.94 |
39,025.87 |
67,508.69 |
| 存出保证金 |
13,562.80 |
9,568.21 |
7,548.01 |
22,372.26 |
| 交易性金融资产 |
46,246,653.64 |
56,699,326.09 |
34,757,012.00 |
38,917,733.14 |
| 其中：股票投资 |
43,550,165.00 |
54,182,196.00 |
34,757,012.00 |
36,586,835.00 |
| 债券投资 |
2,696,488.64 |
2,517,130.09 |
- |
2,330,898.14 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
- |
-97.89 |
- |
- |
| 应收证券清算款 |
- |
681,897.78 |
187,991.04 |
131,232.36 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
15,437.50 |
716,018.94 |
3,710.61 |
2,139.25 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
48,658,514.50 |
58,605,123.02 |
38,563,390.48 |
41,043,190.60 |
| 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 |
1,313,634.03 |
- |
566,875.50 |
394,458.28 |
| 应付赎回款 |
281,709.48 |
726,608.14 |
29,000.53 |
271,376.40 |
| 应付管理人报酬 |
48,072.69 |
57,232.18 |
37,306.20 |
41,843.45 |
| 应付托管费 |
8,012.09 |
9,538.70 |
6,217.70 |
6,973.92 |
| 应付销售服务费 |
951.28 |
2,768.06 |
29.06 |
85.21 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
44.59 |
16.03 |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
43,947.51 |
17,193.88 |
20,825.90 |
68,503.50 |
| 负债合计 |
1,696,371.67 |
813,356.99 |
660,254.89 |
783,240.76 |
| 所有者权益 |
| 实收基金 |
19,656,086.69 |
24,347,411.61 |
23,220,358.44 |
24,822,042.53 |
| 未分配利润 |
27,306,056.14 |
33,444,354.42 |
14,682,777.15 |
15,437,907.31 |
| 所有者权益合计 |
46,962,142.83 |
57,791,766.03 |
37,903,135.59 |
40,259,949.84 |
| 负债及所有者权益总计 |
48,658,514.50 |
58,605,123.02 |
38,563,390.48 |
41,043,190.60 |
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
