广发睿杰精选混合发起式A2(019375)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 |
13,527,183.10 |
189,725.26 |
21,610.08 |
19,883.88 |
| 存出保证金 |
1,616,710.11 |
21,182.75 |
7,228.29 |
9,271.30 |
| 交易性金融资产 |
942,895,979.37 |
43,190,876.40 |
15,910,783.14 |
15,233,778.67 |
| 其中：股票投资 |
924,001,115.83 |
43,190,876.40 |
15,808,866.21 |
15,030,486.35 |
| 债券投资 |
18,894,863.54 |
- |
101,916.93 |
203,292.32 |
| 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 |
7,335,396.46 |
- |
233,015.11 |
60,902.03 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
166,844.12 |
- |
508.00 |
- |
| 应收申购款 |
826,941.60 |
3,871,399.30 |
- |
- |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
1,000,723,292.66 |
54,411,105.85 |
17,929,450.54 |
18,636,605.18 |
| 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 |
1,903,658.93 |
6,827,054.14 |
100,799.59 |
0.27 |
| 应付赎回款 |
3,023,140.48 |
85,738.53 |
- |
1,205.43 |
| 应付管理人报酬 |
858,162.99 |
23,417.04 |
11,987.24 |
13,924.17 |
| 应付托管费 |
144,351.00 |
4,904.25 |
2,814.98 |
3,277.89 |
| 应付销售服务费 |
- |
- |
- |
- |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
497.45 |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
4,596,740.36 |
102,117.46 |
22,700.82 |
87,815.43 |
| 负债合计 |
10,526,551.21 |
7,043,231.42 |
138,302.63 |
106,223.19 |
| 所有者权益 |
| 实收基金 |
437,938,559.26 |
31,904,945.88 |
17,232,642.12 |
18,315,223.77 |
| 未分配利润 |
552,258,182.19 |
15,462,928.55 |
558,505.79 |
215,158.22 |
| 所有者权益合计 |
990,196,741.45 |
47,367,874.43 |
17,791,147.91 |
18,530,381.99 |
| 负债及所有者权益总计 |
1,000,723,292.66 |
54,411,105.85 |
17,929,450.54 |
18,636,605.18 |
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