单位(元)广发招阳两年持有混合(FOF)A(016991)资产负债表 |
| 报告期 |
2025/6/30 |
2024/12/31 |
2024/6/30 |
2023/12/31 |
| 资产 |
| 银行存款 |
19,649,849 |
24,061,697 |
30,685,725 |
28,073,275 |
| 结算备付金 |
- |
- |
- |
- |
| 存出保证金 |
- |
- |
0 |
- |
| 交易性金融资产 |
243,201,519 |
314,234,790 |
291,448,335 |
309,154,467 |
| 其中：股票投资 |
- |
- |
- |
- |
| 基金投资 |
243,201,519 |
314,234,790 |
291,448,335 |
309,153,439 |
| 债券投资 |
- |
- |
- |
1,028 |
| 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 |
4,588,286 |
- |
- |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
1,533 |
- |
- |
- |
| 应收申购款 |
948 |
310 |
12,102 |
1,149 |
| 其他资产 |
1,920 |
2,510 |
1,881 |
4,294 |
| 资产总计 |
267,444,055 |
338,299,307 |
322,148,043 |
337,233,185 |
| 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 |
7,467,596 |
- |
- |
- |
| 应付管理人报酬 |
213,221 |
282,775 |
262,532 |
273,888 |
| 应付托管费 |
37,888 |
45,751 |
45,090 |
51,862 |
| 应付销售服务费 |
34,235 |
48,305 |
45,091 |
47,680 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
81,363 |
39,500 |
81,080 |
38,500 |
| 负债合计 |
7,834,303 |
416,331 |
433,794 |
411,931 |
| 所有者权益 |
| 实收基金 |
280,363,308 |
382,385,769 |
382,178,645 |
382,006,507 |
| 未分配利润 |
-20,753,557 |
-44,502,793 |
-60,464,397 |
-45,185,253 |
| 所有者权益合计 |
259,609,752 |
337,882,976 |
321,714,249 |
336,821,254 |
| 负债和所有者权益总计 |
267,444,055 |
338,299,307 |
322,148,043 |
337,233,185 |
*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。
