广发恒享一年持有期混合C(013968)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 |
6,976,668.50 |
9,889,102.49 |
4,448,379.22 |
11,824,131.05 |
| 存出保证金 |
466,152.61 |
775,163.88 |
407,282.29 |
601,024.68 |
| 交易性金融资产 |
625,087,353.70 |
914,756,039.98 |
1,255,363,383.00 |
1,329,188,480.76 |
| 其中：股票投资 |
105,823,382.07 |
111,698,437.70 |
259,033,414.47 |
261,976,981.18 |
| 债券投资 |
519,263,971.63 |
803,057,602.28 |
996,329,968.53 |
1,065,769,773.97 |
| 资产支持证券投资 |
- |
- |
- |
1,441,725.61 |
| 衍生金融资产 |
- |
- |
173,306.98 |
- |
| 买入返售金融资产 |
17,248,000.00 |
-561.55 |
- |
229,283.28 |
| 应收证券清算款 |
2,814,120.58 |
5,150,956.96 |
19,794,653.00 |
18,107,903.59 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
443,608.45 |
- |
1,989,465.14 |
- |
| 应收申购款 |
- |
- |
4,960.32 |
1,000.00 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
654,168,912.42 |
932,254,625.60 |
1,282,688,930.41 |
1,386,255,084.90 |
| 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 |
115,029,583.82 |
159,619,201.64 |
212,596,000.00 |
131,468,171.11 |
| 应付证券清算款 |
3,851,879.27 |
2,047,792.33 |
17,024,728.25 |
20,137,884.02 |
| 应付赎回款 |
1,512,380.45 |
3,905,107.96 |
1,997,579.62 |
2,087,248.97 |
| 应付管理人报酬 |
265,886.36 |
408,251.26 |
524,404.67 |
637,273.37 |
| 应付托管费 |
66,471.56 |
102,062.82 |
131,101.18 |
159,318.35 |
| 应付销售服务费 |
67,687.15 |
100,192.29 |
127,250.10 |
155,237.15 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
37,362.70 |
35,556.80 |
32,673.87 |
65,566.82 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
400,411.45 |
1,046,173.87 |
1,051,140.62 |
318,125.62 |
| 负债合计 |
121,231,662.76 |
167,264,338.97 |
233,484,878.31 |
155,028,825.41 |
| 所有者权益 |
| 实收基金 |
507,647,720.53 |
758,534,862.21 |
1,087,271,480.39 |
1,288,339,800.09 |
| 未分配利润 |
25,289,529.13 |
6,455,424.42 |
-38,067,428.29 |
-57,113,540.60 |
| 所有者权益合计 |
532,937,249.66 |
764,990,286.63 |
1,049,204,052.10 |
1,231,226,259.49 |
| 负债及所有者权益总计 |
654,168,912.42 |
932,254,625.60 |
1,282,688,930.41 |
1,386,255,084.90 |
微信公众号
证券之星APP
基本资料
