广发积极优势混合(FOF-LOF)A(162721)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 |
- |
- |
- |
- |
| 存出保证金 |
- |
- |
0.08 |
26,578.42 |
| 交易性金融资产 |
93,833,305.69 |
99,869,050.37 |
103,560,035.54 |
123,331,483.89 |
| 其中：股票投资 |
- |
- |
- |
- |
| 债券投资 |
- |
- |
- |
1,088.05 |
| 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 |
- |
- |
1,432.32 |
- |
| 应收申购款 |
255.99 |
752.85 |
9,903.21 |
70.00 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
103,905,209.92 |
109,179,442.53 |
112,902,931.34 |
137,224,070.75 |
| 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 |
- |
- |
- |
- |
| 应付赎回款 |
1,847,113.08 |
129,420.94 |
954,740.95 |
1,027,412.68 |
| 应付管理人报酬 |
82,558.60 |
93,954.03 |
94,122.72 |
116,584.67 |
| 应付托管费 |
16,511.71 |
17,359.83 |
18,200.63 |
23,316.94 |
| 应付销售服务费 |
2,470.52 |
2,707.89 |
2,811.35 |
3,506.67 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
80,109.13 |
36,642.79 |
80,084.60 |
38,558.30 |
| 负债合计 |
2,028,763.04 |
280,085.48 |
1,149,960.25 |
1,209,379.26 |
| 所有者权益 |
| 实收基金 |
105,518,922.20 |
119,185,326.73 |
135,938,334.53 |
155,966,214.99 |
| 未分配利润 |
-3,642,475.32 |
-10,285,969.68 |
-24,185,363.44 |
-19,951,523.50 |
| 所有者权益合计 |
101,876,446.88 |
108,899,357.05 |
111,752,971.09 |
136,014,691.49 |
| 负债及所有者权益总计 |
103,905,209.92 |
109,179,442.53 |
112,902,931.34 |
137,224,070.75 |
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