广发鑫源混合A(002135)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
404,832.97 |
| 结算备付金 |
1,628,467.36 |
700,416.95 |
442,781.84 |
331,088.41 |
| 存出保证金 |
186,536.44 |
52,819.73 |
42,089.31 |
86,215.95 |
| 交易性金融资产 |
60,945,919.93 |
56,492,989.79 |
50,980,909.42 |
59,805,156.15 |
| 其中：股票投资 |
37,780,802.15 |
18,330,168.80 |
15,744,906.86 |
22,284,597.47 |
| 债券投资 |
23,165,117.78 |
38,162,820.99 |
35,236,002.56 |
37,520,558.68 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
-109.01 |
- |
479,706.80 |
2,099,803.73 |
| 应收证券清算款 |
987,890.57 |
2,722,783.89 |
1,204,450.11 |
1,621,026.05 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
- |
100.81 |
200.00 |
100.00 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
65,603,851.48 |
60,149,915.13 |
53,508,571.90 |
64,348,223.26 |
| 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 |
-94.61 |
4,889,000.00 |
- |
5,398,113.15 |
| 应付证券清算款 |
1,407,189.22 |
2,622,681.77 |
1,196,231.45 |
1,524,317.52 |
| 应付赎回款 |
890,492.67 |
- |
686.76 |
271.34 |
| 应付管理人报酬 |
32,751.75 |
25,846.94 |
26,584.89 |
28,532.77 |
| 应付托管费 |
5,458.61 |
4,307.82 |
4,430.82 |
4,755.44 |
| 应付销售服务费 |
94.04 |
85.27 |
89.49 |
86.19 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
900.07 |
1,348.23 |
684.80 |
433.29 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
299,388.26 |
184,263.62 |
63,753.33 |
171,763.47 |
| 负债合计 |
2,636,180.01 |
7,727,533.65 |
1,292,461.54 |
7,128,273.17 |
| 所有者权益 |
| 实收基金 |
63,146,967.93 |
55,329,506.86 |
53,589,568.23 |
53,168,271.84 |
| 未分配利润 |
-179,296.46 |
-2,907,125.38 |
-1,373,457.87 |
4,051,678.25 |
| 所有者权益合计 |
62,967,671.47 |
52,422,381.48 |
52,216,110.36 |
57,219,950.09 |
| 负债及所有者权益总计 |
65,603,851.48 |
60,149,915.13 |
53,508,571.90 |
64,348,223.26 |
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