单位(元)广发睿合混合A(014734)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 |
40,215,383 |
28,070,155 |
32,169,320 |
48,643,120 |
| 结算备付金 |
11,238,997 |
11,071,965 |
21,627,051 |
39,747 |
| 存出保证金 |
- |
- |
- |
- |
| 交易性金融资产 |
411,086,522 |
457,092,014 |
475,335,447 |
502,274,502 |
| 其中：股票投资 |
411,086,522 |
457,088,096 |
472,091,106 |
502,272,492 |
| 基金投资 |
- |
- |
- |
- |
| 债券投资 |
- |
3,917 |
3,244,341 |
2,010 |
| 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 |
- |
811,985 |
- |
498,473 |
| 应收申购款 |
582,407 |
6,679 |
1,953,408 |
182,752 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
463,123,310 |
497,052,799 |
531,085,226 |
551,638,594 |
| 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 |
18,855,436 |
3,709,739 |
1,016,875 |
401,431 |
| 应付管理人报酬 |
461,801 |
488,320 |
557,164 |
564,745 |
| 应付托管费 |
76,967 |
81,387 |
92,861 |
94,124 |
| 应付销售服务费 |
46,955 |
49,365 |
44,734 |
44,673 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
160,501 |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
158,403 |
89,525 |
175,507 |
89,532 |
| 负债合计 |
19,599,562 |
4,418,336 |
2,047,642 |
1,194,505 |
| 所有者权益 |
| 实收基金 |
409,095,855 |
529,032,053 |
572,884,372 |
698,375,892 |
| 未分配利润 |
34,427,892 |
-36,397,590 |
-43,846,788 |
-147,931,803 |
| 所有者权益合计 |
443,523,747 |
492,634,463 |
529,037,583 |
550,444,089 |
| 负债和所有者权益总计 |
463,123,310 |
497,052,799 |
531,085,226 |
551,638,594 |
*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。
