广发鑫和A(004750)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
597,471.94 |
| 结算备付金 |
4,506,257.86 |
230,814.57 |
254,730.34 |
41,797,474.29 |
| 存出保证金 |
171,507.10 |
9,069.19 |
49,547.57 |
189,934.09 |
| 交易性金融资产 |
1,237,884,695.77 |
70,646,264.53 |
85,564,567.56 |
76,920,356.48 |
| 其中：股票投资 |
21,916,624.00 |
3,625,795.00 |
7,211,650.00 |
21,581,113.70 |
| 债券投资 |
1,215,968,071.77 |
67,020,469.53 |
78,352,917.56 |
55,339,242.78 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
- |
- |
- |
4,498,297.21 |
| 应收证券清算款 |
- |
18,709.68 |
- |
402,554.18 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
10,365,759.61 |
46,123.30 |
11.88 |
257.40 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
1,256,329,709.22 |
71,407,788.72 |
90,192,475.33 |
124,406,345.59 |
| 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 |
197,896,528.64 |
17,959,428.39 |
- |
- |
| 应付证券清算款 |
2,972,062.63 |
- |
- |
- |
| 应付赎回款 |
6,258,845.65 |
57,895.28 |
21,381,538.71 |
263,694.50 |
| 应付管理人报酬 |
512,280.77 |
25,786.81 |
51,957.22 |
66,336.77 |
| 应付托管费 |
85,380.15 |
4,297.80 |
8,659.53 |
11,056.14 |
| 应付销售服务费 |
246,705.25 |
13,267.72 |
14,891.46 |
13,275.94 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
48,130.77 |
30.57 |
265.27 |
2,255.37 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
158,436.61 |
95,705.83 |
61,445.30 |
226,020.56 |
| 负债合计 |
208,178,370.47 |
18,156,412.40 |
21,518,757.49 |
582,639.28 |
| 所有者权益 |
| 实收基金 |
756,365,844.45 |
40,801,129.79 |
55,838,091.16 |
98,279,320.11 |
| 未分配利润 |
291,785,494.30 |
12,450,246.53 |
12,835,626.68 |
25,544,386.20 |
| 所有者权益合计 |
1,048,151,338.75 |
53,251,376.32 |
68,673,717.84 |
123,823,706.31 |
| 负债及所有者权益总计 |
1,256,329,709.22 |
71,407,788.72 |
90,192,475.33 |
124,406,345.59 |
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