广发稳裕混合A(002622)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
1,661,944.30 |
| 结算备付金 |
1,976,019.88 |
2,029,885.45 |
1,561,435.70 |
239,275.81 |
| 存出保证金 |
22,719.85 |
57,857.06 |
14,681.54 |
18,485.14 |
| 交易性金融资产 |
47,407,207.82 |
47,761,514.81 |
50,932,671.33 |
63,200,572.23 |
| 其中：股票投资 |
10,816,268.50 |
5,092,565.60 |
2,599,946.22 |
8,158,206.44 |
| 债券投资 |
36,590,939.32 |
42,668,949.21 |
48,332,725.11 |
55,042,365.79 |
| 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 |
1,147,427.90 |
39,688.58 |
69,088.69 |
1,126,132.49 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
11,528.50 |
10,122.44 |
869.13 |
1,195.20 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
52,115,057.76 |
55,212,529.27 |
57,900,381.13 |
66,247,605.17 |
| 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 |
- |
- |
- |
1,500,000.00 |
| 应付证券清算款 |
- |
11,368.70 |
371,396.79 |
525,007.11 |
| 应付赎回款 |
349,378.66 |
42,797.95 |
12,232.18 |
786,107.24 |
| 应付管理人报酬 |
26,295.15 |
27,107.68 |
29,374.98 |
28,634.91 |
| 应付托管费 |
4,382.50 |
4,517.94 |
4,895.83 |
4,772.49 |
| 应付销售服务费 |
13.50 |
4.38 |
5.07 |
6.30 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
20.09 |
21.43 |
447.67 |
1,740.69 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
167,883.38 |
83,792.49 |
143,448.39 |
116,129.18 |
| 负债合计 |
547,973.28 |
169,610.57 |
561,800.91 |
2,962,397.92 |
| 所有者权益 |
| 实收基金 |
39,866,714.83 |
43,506,067.13 |
46,512,079.19 |
49,800,785.85 |
| 未分配利润 |
11,700,369.65 |
11,536,851.57 |
10,826,501.03 |
13,484,421.40 |
| 所有者权益合计 |
51,567,084.48 |
55,042,918.70 |
57,338,580.22 |
63,285,207.25 |
| 负债及所有者权益总计 |
52,115,057.76 |
55,212,529.27 |
57,900,381.13 |
66,247,605.17 |
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