广发对冲套利定期开放混合(000992)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
4,113,726.55 |
| 结算备付金 |
5,020,159.76 |
1,708,272.40 |
1,334,463.62 |
11,542,425.11 |
| 存出保证金 |
4,421,840.96 |
4,455,090.78 |
3,499,470.69 |
5,344,137.28 |
| 交易性金融资产 |
41,537,533.35 |
51,782,410.59 |
60,168,019.54 |
51,273,348.34 |
| 其中：股票投资 |
37,973,987.30 |
39,617,257.48 |
31,039,122.25 |
47,531,507.35 |
| 债券投资 |
3,563,546.05 |
12,165,153.11 |
29,128,897.29 |
3,741,840.99 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
5,699,675.51 |
- |
999,893.91 |
- |
| 应收证券清算款 |
686,870.32 |
3,738,966.68 |
113,644.23 |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
- |
- |
- |
- |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
58,609,537.98 |
62,211,057.96 |
67,182,723.10 |
72,273,637.28 |
| 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 |
705,706.58 |
560,934.63 |
303,914.41 |
389.53 |
| 应付赎回款 |
- |
- |
- |
- |
| 应付管理人报酬 |
49,176.95 |
50,340.14 |
56,610.69 |
59,193.00 |
| 应付托管费 |
9,835.39 |
10,068.05 |
11,322.15 |
11,838.59 |
| 应付销售服务费 |
- |
- |
- |
- |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
42.59 |
349.02 |
92,056.33 |
27,784.13 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
55,117.87 |
97,364.53 |
69,053.61 |
82,004.81 |
| 负债合计 |
819,879.38 |
719,056.37 |
532,957.19 |
181,210.06 |
| 所有者权益 |
| 实收基金 |
49,888,597.57 |
52,761,942.16 |
55,762,556.36 |
59,820,491.42 |
| 未分配利润 |
7,901,061.03 |
8,730,059.43 |
10,887,209.55 |
12,271,935.80 |
| 所有者权益合计 |
57,789,658.60 |
61,492,001.59 |
66,649,765.91 |
72,092,427.22 |
| 负债及所有者权益总计 |
58,609,537.98 |
62,211,057.96 |
67,182,723.10 |
72,273,637.28 |
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