广发百发大数据价值混合E(001732)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
4,091,563.93 |
| 结算备付金 |
26,336.00 |
21,067.87 |
143,425.56 |
228,762.16 |
| 存出保证金 |
5,755.30 |
14,073.22 |
26,978.08 |
29,284.50 |
| 交易性金融资产 |
15,422,609.96 |
11,432,529.15 |
34,150,839.61 |
40,861,366.23 |
| 其中：股票投资 |
15,422,609.96 |
11,432,529.15 |
34,150,839.61 |
40,833,362.73 |
| 债券投资 |
- |
- |
- |
28,003.50 |
| 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 |
738,467.31 |
159,118.15 |
301,853.64 |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
2,659.19 |
11,673.00 |
983.97 |
80,601.21 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
18,926,470.84 |
12,860,913.85 |
37,415,943.15 |
45,291,578.03 |
| 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 |
- |
- |
253,287.94 |
856,880.51 |
| 应付赎回款 |
42,775.25 |
294.61 |
95,980.89 |
7,646.21 |
| 应付管理人报酬 |
16,601.66 |
10,881.33 |
33,212.84 |
35,108.57 |
| 应付托管费 |
1,660.16 |
1,088.11 |
3,321.30 |
3,510.86 |
| 应付销售服务费 |
5,316.40 |
2,308.54 |
13,851.14 |
13,784.63 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
- |
0.20 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
15,635.42 |
48,393.16 |
94,571.20 |
107,677.03 |
| 负债合计 |
81,988.89 |
62,965.75 |
494,225.31 |
1,024,608.01 |
| 所有者权益 |
| 实收基金 |
17,929,180.99 |
13,368,794.50 |
36,206,003.04 |
38,131,103.15 |
| 未分配利润 |
915,300.96 |
-570,846.40 |
715,714.80 |
6,135,866.87 |
| 所有者权益合计 |
18,844,481.95 |
12,797,948.10 |
36,921,717.84 |
44,266,970.02 |
| 负债及所有者权益总计 |
18,926,470.84 |
12,860,913.85 |
37,415,943.15 |
45,291,578.03 |
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