广发安颐一年持有期混合C(017616)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 |
1,825,829.61 |
2,267,389.06 |
3,160,136.15 |
1,057,699.94 |
| 存出保证金 |
62,851.40 |
97,010.98 |
77,233.55 |
54,007.01 |
| 交易性金融资产 |
172,575,720.14 |
238,147,565.59 |
335,846,934.63 |
407,798,022.23 |
| 其中：股票投资 |
34,706,735.74 |
36,362,147.81 |
63,546,310.82 |
84,070,905.61 |
| 债券投资 |
137,868,984.40 |
201,785,417.78 |
272,300,623.81 |
323,727,116.62 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
48,868.54 |
- |
| 买入返售金融资产 |
3,317,000.00 |
-160.63 |
200,000.00 |
199,309.00 |
| 应收证券清算款 |
2,379,488.23 |
2,711,087.55 |
3,600,592.06 |
6,498,703.07 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
152,467.59 |
- |
435,056.22 |
- |
| 应收申购款 |
- |
- |
1,984.13 |
360.00 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
180,825,407.25 |
243,826,381.39 |
343,600,326.14 |
416,473,039.45 |
| 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 |
13,075,534.24 |
7,800,460.73 |
68,785,000.00 |
21,999,632.41 |
| 应付证券清算款 |
3,046,020.52 |
2,551,270.74 |
2,290,209.82 |
5,361,665.82 |
| 应付赎回款 |
159,537.41 |
1,507,115.33 |
843,946.67 |
- |
| 应付管理人报酬 |
113,538.91 |
160,479.35 |
181,275.87 |
263,766.96 |
| 应付托管费 |
28,384.73 |
40,119.82 |
45,318.96 |
65,941.76 |
| 应付销售服务费 |
1,051.28 |
1,118.51 |
1,261.14 |
2,174.19 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
10,996.82 |
11,852.77 |
17,796.50 |
13,301.55 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
186,012.55 |
388,000.11 |
390,653.35 |
130,340.82 |
| 负债合计 |
16,621,076.46 |
12,460,417.36 |
72,555,462.31 |
27,836,823.51 |
| 所有者权益 |
| 实收基金 |
163,312,654.97 |
237,409,601.60 |
288,341,849.55 |
412,561,636.31 |
| 未分配利润 |
891,675.82 |
-6,043,637.57 |
-17,296,985.72 |
-23,925,420.37 |
| 所有者权益合计 |
164,204,330.79 |
231,365,964.03 |
271,044,863.83 |
388,636,215.94 |
| 负债及所有者权益总计 |
180,825,407.25 |
243,826,381.39 |
343,600,326.14 |
416,473,039.45 |
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