广发睿智两年持有期混合发起式C(013617)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 |
3,384.72 |
4,670.88 |
11,584.17 |
- |
| 存出保证金 |
1,979.56 |
1,476.37 |
2,295.07 |
916.23 |
| 交易性金融资产 |
11,733,641.89 |
11,792,709.85 |
12,011,497.19 |
10,472,929.12 |
| 其中：股票投资 |
11,733,641.89 |
11,486,976.48 |
11,708,127.98 |
10,472,929.12 |
| 债券投资 |
- |
305,733.37 |
303,369.21 |
- |
| 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 |
- |
- |
1,191,634.70 |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
14,013.36 |
- |
40,336.30 |
- |
| 应收申购款 |
- |
- |
- |
- |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
12,765,108.54 |
12,503,993.71 |
13,737,487.46 |
11,439,865.94 |
| 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 |
3.55 |
4.64 |
141,742.25 |
0.97 |
| 应付赎回款 |
0.89 |
94.11 |
- |
- |
| 应付管理人报酬 |
12,071.46 |
12,904.10 |
13,894.12 |
11,460.94 |
| 应付托管费 |
2,011.92 |
2,150.69 |
2,315.70 |
1,910.14 |
| 应付销售服务费 |
274.29 |
349.55 |
402.51 |
199.23 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
14,728.56 |
16,738.15 |
26,337.58 |
20,100.43 |
| 负债合计 |
29,090.67 |
32,241.24 |
184,692.16 |
33,671.71 |
| 所有者权益 |
| 实收基金 |
14,233,414.07 |
14,573,670.74 |
14,639,287.49 |
13,496,234.27 |
| 未分配利润 |
-1,497,396.20 |
-2,101,918.27 |
-1,086,492.19 |
-2,090,040.04 |
| 所有者权益合计 |
12,736,017.87 |
12,471,752.47 |
13,552,795.30 |
11,406,194.23 |
| 负债及所有者权益总计 |
12,765,108.54 |
12,503,993.71 |
13,737,487.46 |
11,439,865.94 |
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