广发鑫裕混合C(009955)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 |
19,008.15 |
22,085.67 |
1,026.30 |
287,703.87 |
| 存出保证金 |
6,976.95 |
23,402.49 |
29,531.08 |
56,150.65 |
| 交易性金融资产 |
9,925,677.44 |
11,514,504.77 |
49,364,286.05 |
216,122,057.62 |
| 其中：股票投资 |
9,323,093.00 |
9,602,651.87 |
36,830,707.41 |
133,222,764.08 |
| 债券投资 |
602,584.44 |
1,911,852.90 |
12,533,578.64 |
82,899,293.54 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
- |
2,200,000.00 |
12,500,000.00 |
- |
| 应收证券清算款 |
- |
8,475,940.15 |
- |
1,779,161.23 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
809.03 |
10.00 |
102.00 |
325.22 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
10,268,815.56 |
22,544,433.16 |
70,596,110.37 |
228,172,096.35 |
| 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 |
94.68 |
- |
7,076,214.87 |
- |
| 应付赎回款 |
1,743.43 |
10,938,274.11 |
391.27 |
22,815.88 |
| 应付管理人报酬 |
5,035.15 |
14,775.29 |
19,339.28 |
130,130.47 |
| 应付托管费 |
1,258.81 |
3,693.83 |
4,834.83 |
32,532.60 |
| 应付销售服务费 |
23.61 |
64.18 |
1,534.04 |
10,412.64 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
27.55 |
- |
3,661.77 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
4,628.80 |
142,066.29 |
140,358.24 |
304,592.80 |
| 负债合计 |
12,784.48 |
11,098,901.25 |
7,242,672.53 |
504,146.16 |
| 所有者权益 |
| 实收基金 |
7,300,850.60 |
8,639,909.70 |
54,690,039.40 |
187,688,061.58 |
| 未分配利润 |
2,955,180.48 |
2,805,622.21 |
8,663,398.44 |
39,979,888.61 |
| 所有者权益合计 |
10,256,031.08 |
11,445,531.91 |
63,353,437.84 |
227,667,950.19 |
| 负债及所有者权益总计 |
10,268,815.56 |
22,544,433.16 |
70,596,110.37 |
228,172,096.35 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
