单位(元)广发悦享一年持有混合(FOF)(014665)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 |
2,797,573 |
4,983,619 |
28,391,286 |
25,280,130 |
| 结算备付金 |
105,927 |
39,236 |
41,124 |
30,014 |
| 存出保证金 |
6,106 |
13,169 |
9,274 |
8,763 |
| 交易性金融资产 |
138,089,808 |
181,319,614 |
226,217,489 |
338,958,814 |
| 其中：股票投资 |
- |
- |
- |
- |
| 基金投资 |
132,026,054 |
172,270,502 |
226,217,489 |
338,958,814 |
| 债券投资 |
6,063,755 |
9,049,112 |
- |
- |
| 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 |
- |
- |
- |
384,420 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
100,305 |
20 |
219 |
99 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
141,099,720 |
186,355,657 |
254,659,393 |
364,662,239 |
| 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 |
1,795,571 |
2,211,955 |
3,541,205 |
2,302,812 |
| 应付管理人报酬 |
59,882 |
86,292 |
144,832 |
197,937 |
| 应付托管费 |
23,252 |
30,254 |
42,711 |
58,317 |
| 应付销售服务费 |
- |
- |
- |
- |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
0 |
4,917 |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
24,500 |
79,876 |
38,500 |
91,507 |
| 负债合计 |
1,903,206 |
2,413,294 |
3,767,247 |
2,650,574 |
| 所有者权益 |
| 实收基金 |
127,134,717 |
176,316,186 |
246,185,911 |
363,393,679 |
| 未分配利润 |
12,061,797 |
7,626,178 |
4,706,235 |
-1,382,014 |
| 所有者权益合计 |
139,196,514 |
183,942,364 |
250,892,146 |
362,011,665 |
| 负债和所有者权益总计 |
141,099,720 |
186,355,657 |
254,659,393 |
364,662,239 |
*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。
