广发均衡养老三年持有混合(FOF)A(007249)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
4,932,322.49 |
| 结算备付金 |
135,758.18 |
12,412.34 |
21,579.00 |
86,508.99 |
| 存出保证金 |
6,770.61 |
5,589.71 |
2,525.66 |
7,652.05 |
| 交易性金融资产 |
186,217,072.67 |
183,234,122.49 |
191,155,876.43 |
212,840,471.21 |
| 其中：股票投资 |
6,703,053.00 |
9,892,059.00 |
12,894,899.76 |
16,748,060.61 |
| 债券投资 |
14,918,765.63 |
12,414,602.66 |
14,410,580.82 |
17,769,718.58 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
- |
- |
-187.81 |
- |
| 应收证券清算款 |
53,509.78 |
- |
1,612,587.78 |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
589,020.66 |
172,650.38 |
1,034,462.91 |
273,670.59 |
| 其他资产 |
5,218.27 |
6,368.65 |
10,207.70 |
10,635.55 |
| 资产总计 |
193,045,709.60 |
187,953,563.40 |
197,036,587.30 |
218,151,260.88 |
| 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 |
541,943.78 |
- |
- |
- |
| 应付赎回款 |
388,486.01 |
1,352,179.53 |
1,508,226.80 |
1,395,344.81 |
| 应付管理人报酬 |
80,988.82 |
81,969.14 |
86,943.89 |
97,015.69 |
| 应付托管费 |
19,978.36 |
20,534.02 |
22,231.19 |
25,513.46 |
| 应付销售服务费 |
- |
- |
- |
- |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
125.53 |
39.47 |
29.86 |
30.24 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
153,954.66 |
78,427.01 |
33,944.52 |
202,368.23 |
| 负债合计 |
1,185,477.16 |
1,533,149.17 |
1,651,376.26 |
1,720,272.43 |
| 所有者权益 |
| 实收基金 |
164,680,328.63 |
171,063,625.60 |
176,069,661.24 |
181,988,540.47 |
| 未分配利润 |
27,179,903.81 |
15,356,788.63 |
19,315,549.80 |
34,442,447.98 |
| 所有者权益合计 |
191,860,232.44 |
186,420,414.23 |
195,385,211.04 |
216,430,988.45 |
| 负债及所有者权益总计 |
193,045,709.60 |
187,953,563.40 |
197,036,587.30 |
218,151,260.88 |
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