广发趋势优选灵活配置混合A(000215)资产负债表
| |
2025-06-30 |
2024-12-31 |
2024-06-30 |
2023-12-31 |
| 资产 |
| 银行存款 |
- |
- |
- |
- |
| 结算备付金 |
1,325,786.30 |
1,406,130.15 |
1,874,572.14 |
986,439.68 |
| 存出保证金 |
114,912.81 |
115,470.91 |
156,832.56 |
123,180.66 |
| 交易性金融资产 |
992,346,275.14 |
1,202,850,589.59 |
1,463,159,714.15 |
1,919,986,476.20 |
| 其中：股票投资 |
135,075,550.19 |
173,940,520.68 |
269,100,085.01 |
379,048,247.65 |
| 债券投资 |
857,270,724.95 |
1,028,910,068.91 |
1,194,059,629.14 |
1,540,938,228.55 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
10,780,000.00 |
899,890.86 |
1,770,000.00 |
5,809,268.53 |
| 应收证券清算款 |
1,706,236.12 |
1,196,868.37 |
2,000,000.00 |
2,060,505.37 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
174,054.93 |
188,945.43 |
150,493.32 |
176,998.61 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
1,007,004,890.88 |
1,207,209,676.12 |
1,470,713,825.03 |
1,929,711,030.55 |
| 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 |
- |
- |
2,000,000.00 |
- |
| 应付证券清算款 |
- |
- |
1,573,751.78 |
- |
| 应付赎回款 |
2,461,301.30 |
3,187,225.04 |
2,749,617.90 |
7,053,918.06 |
| 应付管理人报酬 |
499,426.15 |
620,767.42 |
736,530.32 |
1,006,254.54 |
| 应付托管费 |
124,856.55 |
155,191.86 |
184,132.58 |
251,563.66 |
| 应付销售服务费 |
64,988.26 |
82,626.43 |
97,369.87 |
126,607.85 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
33,411.08 |
52,257.35 |
68,507.10 |
74,780.11 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
206,961.57 |
350,446.50 |
477,346.87 |
198,595.25 |
| 负债合计 |
3,390,944.91 |
4,448,514.60 |
7,887,256.42 |
8,711,719.47 |
| 所有者权益 |
| 实收基金 |
599,647,595.74 |
725,550,391.09 |
907,340,621.54 |
1,171,715,996.35 |
| 未分配利润 |
403,966,350.23 |
477,210,770.43 |
555,485,947.07 |
749,283,314.73 |
| 所有者权益合计 |
1,003,613,945.97 |
1,202,761,161.52 |
1,462,826,568.61 |
1,920,999,311.08 |
| 负债及所有者权益总计 |
1,007,004,890.88 |
1,207,209,676.12 |
1,470,713,825.03 |
1,929,711,030.55 |
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