广发中证全指可选消费联接C(002977)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
14,603,229.45 |
| 结算备付金 |
66,163.99 |
- |
- |
- |
| 存出保证金 |
12,788.10 |
6,033.75 |
3,108.64 |
4,951.36 |
| 交易性金融资产 |
260,953,018.95 |
156,564,758.62 |
160,651,494.75 |
175,227,100.06 |
| 其中：股票投资 |
- |
- |
- |
- |
| 债券投资 |
304,030.19 |
- |
- |
- |
| 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 |
- |
- |
- |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
3,114,084.51 |
136,895.80 |
767,813.69 |
479,359.40 |
| 其他资产 |
271,662.35 |
- |
- |
- |
| 资产总计 |
281,555,047.21 |
165,510,862.68 |
170,314,074.15 |
190,314,640.27 |
| 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 |
2,779,625.65 |
- |
- |
- |
| 应付赎回款 |
3,587,621.37 |
159,003.24 |
1,435,972.93 |
150,567.36 |
| 应付管理人报酬 |
6,405.77 |
3,828.92 |
4,114.42 |
4,270.20 |
| 应付托管费 |
1,281.15 |
765.79 |
822.86 |
854.03 |
| 应付销售服务费 |
14,255.49 |
5,920.01 |
5,650.03 |
5,974.58 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
155,562.43 |
75,648.67 |
32,039.65 |
196,485.95 |
| 负债合计 |
6,544,751.86 |
245,166.63 |
1,478,599.89 |
358,152.12 |
| 所有者权益 |
| 实收基金 |
276,013,384.07 |
199,202,141.56 |
211,353,125.86 |
220,027,501.54 |
| 未分配利润 |
-1,003,088.72 |
-33,936,445.51 |
-42,517,651.60 |
-30,071,013.39 |
| 所有者权益合计 |
275,010,295.35 |
165,265,696.05 |
168,835,474.26 |
189,956,488.15 |
| 负债及所有者权益总计 |
281,555,047.21 |
165,510,862.68 |
170,314,074.15 |
190,314,640.27 |
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