广发趋势优选灵活配置混合C(008127)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
636,770.67 |
| 结算备付金 |
1,406,130.15 |
1,874,572.14 |
986,439.68 |
3,837,645.89 |
| 存出保证金 |
115,470.91 |
156,832.56 |
123,180.66 |
194,642.98 |
| 交易性金融资产 |
1,202,850,589.59 |
1,463,159,714.15 |
1,919,986,476.20 |
2,747,361,275.52 |
| 其中：股票投资 |
173,940,520.68 |
269,100,085.01 |
379,048,247.65 |
477,286,640.93 |
| 债券投资 |
1,028,910,068.91 |
1,194,059,629.14 |
1,540,938,228.55 |
2,270,074,634.59 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
899,890.86 |
1,770,000.00 |
5,809,268.53 |
9,536,839.89 |
| 应收证券清算款 |
1,196,868.37 |
2,000,000.00 |
2,060,505.37 |
6,590,972.93 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
188,945.43 |
150,493.32 |
176,998.61 |
408,440.60 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
1,207,209,676.12 |
1,470,713,825.03 |
1,929,711,030.55 |
2,768,566,588.48 |
| 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 |
- |
2,000,000.00 |
- |
- |
| 应付证券清算款 |
- |
1,573,751.78 |
- |
- |
| 应付赎回款 |
3,187,225.04 |
2,749,617.90 |
7,053,918.06 |
11,385,432.93 |
| 应付管理人报酬 |
620,767.42 |
736,530.32 |
1,006,254.54 |
1,384,551.91 |
| 应付托管费 |
155,191.86 |
184,132.58 |
251,563.66 |
346,137.96 |
| 应付销售服务费 |
82,626.43 |
97,369.87 |
126,607.85 |
151,015.70 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
52,257.35 |
68,507.10 |
74,780.11 |
130,286.31 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
350,446.50 |
477,346.87 |
198,595.25 |
643,981.25 |
| 负债合计 |
4,448,514.60 |
7,887,256.42 |
8,711,719.47 |
14,041,406.06 |
| 所有者权益 |
| 实收基金 |
725,550,391.09 |
907,340,621.54 |
1,171,715,996.35 |
1,653,679,684.58 |
| 未分配利润 |
477,210,770.43 |
555,485,947.07 |
749,283,314.73 |
1,100,845,497.84 |
| 所有者权益合计 |
1,202,761,161.52 |
1,462,826,568.61 |
1,920,999,311.08 |
2,754,525,182.42 |
| 负债及所有者权益总计 |
1,207,209,676.12 |
1,470,713,825.03 |
1,929,711,030.55 |
2,768,566,588.48 |
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