单位(元)广发创新医疗两年持有期混合C(010732)资产负债表 |
| 报告期 |
2025/12/31 |
2025/6/30 |
2024/12/31 |
2024/6/30 |
| 资产 |
| 银行存款 |
30,118,704 |
23,492,663 |
42,119,202 |
39,419,996 |
| 结算备付金 |
9,925,184 |
207,538 |
901,492 |
969,284 |
| 存出保证金 |
200,017 |
92,544 |
111,505 |
101,892 |
| 交易性金融资产 |
324,136,034 |
394,630,070 |
270,010,703 |
310,746,314 |
| 其中：股票投资 |
322,828,195 |
394,630,070 |
270,010,703 |
310,746,314 |
| 基金投资 |
- |
- |
- |
- |
| 债券投资 |
1,307,839 |
- |
- |
- |
| 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 |
27,039,378 |
1,501,746 |
10,972,586 |
1,001,267 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
152,811 |
- |
80,363 |
| 应收申购款 |
1,063,655 |
303,016 |
40,264 |
15,560 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
392,482,972 |
420,380,388 |
324,155,752 |
352,334,676 |
| 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 |
7,945,511 |
968,453 |
567,860 |
5,246,828 |
| 应付赎回款 |
778,902 |
1,102,678 |
1,420,893 |
214,138 |
| 应付管理人报酬 |
407,786 |
416,624 |
341,687 |
356,536 |
| 应付托管费 |
67,964 |
69,437 |
56,948 |
59,423 |
| 应付销售服务费 |
26,248 |
27,703 |
23,821 |
25,469 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
607,195 |
257,317 |
374,444 |
530,447 |
| 负债合计 |
9,833,605 |
2,842,213 |
2,785,653 |
6,432,840 |
| 所有者权益 |
| 实收基金 |
526,075,475 |
582,409,720 |
629,583,173 |
709,152,795 |
| 未分配利润 |
-143,426,109 |
-164,871,545 |
-308,213,075 |
-363,250,960 |
| 所有者权益合计 |
382,649,367 |
417,538,175 |
321,370,098 |
345,901,835 |
| 负债和所有者权益总计 |
392,482,972 |
420,380,388 |
324,155,752 |
352,334,676 |
*注：新浪财经提醒：以上数据由合作伙伴提供，仅供参考，交易请以正式公告数据为准。
