广发成长领航一年持有混合C(016244)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 |
8,802,339.71 |
1,286,724.48 |
1,165,924.74 |
1,847,001.83 |
| 存出保证金 |
249,572.94 |
174,841.10 |
215,325.21 |
325,310.50 |
| 交易性金融资产 |
259,006,355.59 |
207,222,557.43 |
289,762,812.91 |
511,020,430.99 |
| 其中：股票投资 |
252,828,850.49 |
199,336,860.66 |
269,494,853.73 |
489,508,368.22 |
| 债券投资 |
6,177,505.10 |
7,885,696.77 |
20,267,959.18 |
21,512,062.77 |
| 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 |
7,928,917.01 |
11,748,155.35 |
4,683,894.25 |
1,775,736.99 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
310,619.80 |
- |
- |
- |
| 应收申购款 |
954,316.39 |
210.78 |
740.63 |
2,645.13 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
287,862,167.56 |
232,605,560.25 |
319,390,999.14 |
555,382,870.34 |
| 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 |
6,339,006.32 |
- |
3.23 |
8,615,467.07 |
| 应付赎回款 |
1,471,219.77 |
1,959,195.19 |
1,243,877.45 |
- |
| 应付管理人报酬 |
253,172.21 |
261,528.02 |
325,935.37 |
538,429.16 |
| 应付托管费 |
42,195.37 |
43,588.02 |
54,322.56 |
89,738.18 |
| 应付销售服务费 |
28,887.40 |
24,810.55 |
32,355.44 |
61,858.07 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
- |
38.06 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
545,109.93 |
618,682.17 |
476,520.28 |
900,613.91 |
| 负债合计 |
8,679,591.00 |
2,907,803.95 |
2,133,014.33 |
10,206,144.45 |
| 所有者权益 |
| 实收基金 |
175,066,140.66 |
242,068,857.06 |
365,550,599.55 |
476,405,920.10 |
| 未分配利润 |
104,116,435.90 |
-12,371,100.76 |
-48,292,614.74 |
68,770,805.79 |
| 所有者权益合计 |
279,182,576.56 |
229,697,756.30 |
317,257,984.81 |
545,176,725.89 |
| 负债及所有者权益总计 |
287,862,167.56 |
232,605,560.25 |
319,390,999.14 |
555,382,870.34 |
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