广发创业板定开(162720)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 |
165,562.52 |
37,641.98 |
1,044.82 |
30,296.39 |
| 存出保证金 |
52,319.92 |
30,100.95 |
2,062.82 |
5,551.74 |
| 交易性金融资产 |
192,641,997.28 |
169,320,424.20 |
187,744,319.99 |
241,107,681.86 |
| 其中：股票投资 |
192,562,392.05 |
169,320,424.20 |
187,744,319.99 |
241,107,681.86 |
| 债券投资 |
79,605.23 |
- |
- |
- |
| 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 |
8,916.82 |
2,944,713.94 |
- |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
- |
- |
- |
- |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
210,298,376.05 |
190,500,390.14 |
226,064,621.66 |
268,676,463.88 |
| 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 |
1,374.00 |
- |
- |
- |
| 应付赎回款 |
- |
- |
- |
- |
| 应付管理人报酬 |
194,898.07 |
199,852.80 |
230,558.29 |
272,294.45 |
| 应付托管费 |
32,483.03 |
33,308.81 |
38,426.36 |
45,382.40 |
| 应付销售服务费 |
- |
- |
- |
- |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
0.16 |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
148,030.81 |
285,860.39 |
88,037.20 |
38,500.00 |
| 负债合计 |
376,786.07 |
519,022.00 |
357,021.85 |
356,176.85 |
| 所有者权益 |
| 实收基金 |
242,631,412.08 |
242,631,412.08 |
353,473,117.65 |
353,473,117.65 |
| 未分配利润 |
-32,709,822.10 |
-52,650,043.94 |
-127,765,517.84 |
-85,152,830.62 |
| 所有者权益合计 |
209,921,589.98 |
189,981,368.14 |
225,707,599.81 |
268,320,287.03 |
| 负债及所有者权益总计 |
210,298,376.05 |
190,500,390.14 |
226,064,621.66 |
268,676,463.88 |
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
