广发聚祥灵活混合(000567)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
9,257,053.13 |
| 结算备付金 |
279,197.91 |
271,611.14 |
40,763.63 |
90,449.93 |
| 存出保证金 |
24,122.64 |
23,088.80 |
16,977.83 |
48,343.76 |
| 交易性金融资产 |
97,984,056.61 |
103,175,287.78 |
105,326,411.27 |
135,597,087.99 |
| 其中：股票投资 |
75,831,424.20 |
80,680,253.68 |
83,048,204.15 |
113,079,792.07 |
| 债券投资 |
22,152,632.41 |
22,495,034.10 |
22,278,207.12 |
22,517,295.92 |
| 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 |
4,062.71 |
- |
- |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
1,863.03 |
615.80 |
1,504.11 |
4,670.31 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
100,296,330.06 |
111,954,739.43 |
118,305,216.51 |
144,997,605.12 |
| 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 |
- |
16,151.56 |
- |
- |
| 应付赎回款 |
15,284.04 |
15,993.23 |
43,879.48 |
14,770.16 |
| 应付管理人报酬 |
103,516.08 |
120,740.16 |
120,557.80 |
176,471.31 |
| 应付托管费 |
17,252.66 |
20,123.38 |
20,092.97 |
29,411.90 |
| 应付销售服务费 |
- |
- |
- |
- |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
21.12 |
14.45 |
10.76 |
7.39 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
223,579.90 |
226,176.44 |
60,685.71 |
340,423.35 |
| 负债合计 |
359,653.80 |
399,199.22 |
245,226.72 |
561,084.11 |
| 所有者权益 |
| 实收基金 |
55,422,032.39 |
57,730,079.29 |
64,626,613.89 |
67,030,719.88 |
| 未分配利润 |
44,514,643.87 |
53,825,460.92 |
53,433,375.90 |
77,405,801.13 |
| 所有者权益合计 |
99,936,676.26 |
111,555,540.21 |
118,059,989.79 |
144,436,521.01 |
| 负债及所有者权益总计 |
100,296,330.06 |
111,954,739.43 |
118,305,216.51 |
144,997,605.12 |
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