广发积极回报3个月持有混合(FOF)A(019132)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 |
12,872.25 |
30,326.70 |
53,665.18 |
21,345.69 |
| 存出保证金 |
9,503.97 |
5,896.98 |
2,907.10 |
6,101.65 |
| 交易性金融资产 |
34,424,754.05 |
39,330,765.17 |
29,223,873.01 |
30,847,850.91 |
| 其中：股票投资 |
3,440,851.27 |
3,978,079.49 |
2,714,342.20 |
2,245,375.85 |
| 债券投资 |
1,409,074.68 |
202,019.29 |
1,312,038.36 |
1,121,022.36 |
| 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 |
- |
- |
- |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
929.97 |
- |
6,440.77 |
- |
| 应收申购款 |
298,418.79 |
397,681.68 |
17,816.55 |
14,175.67 |
| 其他资产 |
1,072.22 |
854.63 |
386.11 |
- |
| 资产总计 |
35,593,389.28 |
42,359,012.91 |
29,796,151.69 |
31,661,276.19 |
| 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 |
102,562.06 |
0.74 |
55.88 |
645.23 |
| 应付赎回款 |
641,190.62 |
570,413.90 |
181,111.21 |
43,615.05 |
| 应付管理人报酬 |
18,022.84 |
21,616.51 |
16,994.72 |
22,060.78 |
| 应付托管费 |
5,312.56 |
6,761.35 |
4,747.27 |
5,254.59 |
| 应付销售服务费 |
9,569.44 |
8,161.03 |
4,904.34 |
6,014.85 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
15,712.68 |
8,732.52 |
- |
2,409.00 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
2,790.88 |
1,890.32 |
521.33 |
45,389.05 |
| 负债合计 |
795,161.08 |
617,576.37 |
208,334.75 |
125,388.55 |
| 所有者权益 |
| 实收基金 |
21,744,847.52 |
30,019,303.55 |
24,379,521.85 |
27,770,181.75 |
| 未分配利润 |
13,053,380.68 |
11,722,132.99 |
5,208,295.09 |
3,765,705.89 |
| 所有者权益合计 |
34,798,228.20 |
41,741,436.54 |
29,587,816.94 |
31,535,887.64 |
| 负债及所有者权益总计 |
35,593,389.28 |
42,359,012.91 |
29,796,151.69 |
31,661,276.19 |
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