广发百发大数据精选混合E(001742)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
53,539,529.76 |
| 结算备付金 |
5,817,842.66 |
6,531,851.77 |
6,199,413.34 |
5,870,037.27 |
| 存出保证金 |
85,552.43 |
75,094.38 |
34,823.40 |
37,813.29 |
| 交易性金融资产 |
155,746,880.56 |
120,621,694.58 |
90,937,267.13 |
131,541,109.30 |
| 其中：股票投资 |
153,844,132.21 |
110,484,801.60 |
90,937,267.13 |
131,541,109.30 |
| 债券投资 |
1,902,748.35 |
10,136,892.98 |
- |
- |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
- |
24,445,000.00 |
63,197,826.20 |
- |
| 应收证券清算款 |
- |
- |
- |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
- |
1.00 |
37.39 |
816.88 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
175,585,812.59 |
167,807,157.03 |
182,543,496.93 |
190,989,306.50 |
| 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 |
4,304,998.66 |
4,440,175.34 |
13,290,416.14 |
- |
| 应付赎回款 |
36,718.79 |
- |
33,775.04 |
91,649.00 |
| 应付管理人报酬 |
143,463.48 |
136,012.30 |
142,037.51 |
155,162.22 |
| 应付托管费 |
14,346.33 |
13,601.20 |
14,203.74 |
15,516.19 |
| 应付销售服务费 |
- |
- |
- |
- |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
517.73 |
97.78 |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
274,615.71 |
260,319.65 |
144,302.80 |
410,953.48 |
| 负债合计 |
4,774,660.70 |
4,850,206.27 |
13,624,735.23 |
673,280.89 |
| 所有者权益 |
| 实收基金 |
166,978,087.54 |
166,349,901.75 |
166,885,154.84 |
164,515,163.76 |
| 未分配利润 |
3,833,064.35 |
-3,392,950.99 |
2,033,606.86 |
25,800,861.85 |
| 所有者权益合计 |
170,811,151.89 |
162,956,950.76 |
168,918,761.70 |
190,316,025.61 |
| 负债及所有者权益总计 |
175,585,812.59 |
167,807,157.03 |
182,543,496.93 |
190,989,306.50 |
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