广发聚盛混合C(002026)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 |
1,683.76 |
12,942.12 |
478,817.55 |
2,485,475.94 |
| 存出保证金 |
2,866.83 |
13,514.39 |
117,501.16 |
78,593.35 |
| 交易性金融资产 |
5,384,703.13 |
11,430,982.48 |
139,525,333.00 |
670,998,910.36 |
| 其中：股票投资 |
1,755,597.84 |
6,915,666.02 |
41,804,298.92 |
153,988,589.90 |
| 债券投资 |
3,629,105.29 |
4,515,316.46 |
97,721,034.08 |
517,010,320.46 |
| 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 |
- |
- |
- |
- |
| 应收申购款 |
10.00 |
582.82 |
20,048.34 |
1,445,534.23 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
6,143,699.97 |
26,932,016.05 |
160,426,859.56 |
681,986,826.97 |
| 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 |
- |
- |
- |
158,076,221.90 |
| 应付证券清算款 |
6.00 |
82,529.28 |
11,098,421.82 |
3,756,172.34 |
| 应付赎回款 |
24,586.40 |
55,707.23 |
90,104.68 |
290,846.75 |
| 应付管理人报酬 |
3,149.84 |
11,597.88 |
73,968.17 |
264,417.16 |
| 应付托管费 |
787.42 |
2,899.49 |
18,492.06 |
66,104.28 |
| 应付销售服务费 |
823.88 |
3,918.77 |
20,217.25 |
54,359.96 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
136.38 |
43.47 |
4,223.08 |
31,058.97 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
1,684.71 |
54,732.93 |
186,866.92 |
105,071.12 |
| 负债合计 |
31,174.63 |
211,429.05 |
11,492,293.98 |
162,644,252.48 |
| 所有者权益 |
| 实收基金 |
4,025,516.10 |
17,724,100.09 |
102,678,836.95 |
356,482,137.16 |
| 未分配利润 |
2,087,009.24 |
8,996,486.91 |
46,255,728.63 |
162,860,437.33 |
| 所有者权益合计 |
6,112,525.34 |
26,720,587.00 |
148,934,565.58 |
519,342,574.49 |
| 负债及所有者权益总计 |
6,143,699.97 |
26,932,016.05 |
160,426,859.56 |
681,986,826.97 |
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