广发品质回报混合A(009119)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
26,835,488.67 |
| 结算备付金 |
110,045.21 |
190,741.50 |
117,111.92 |
49,128.31 |
| 存出保证金 |
39,138.54 |
107,569.99 |
40,657.95 |
69,047.50 |
| 交易性金融资产 |
459,591,950.55 |
462,882,263.31 |
462,684,631.69 |
563,399,279.11 |
| 其中：股票投资 |
450,151,978.64 |
459,777,081.73 |
462,602,045.20 |
549,509,148.13 |
| 债券投资 |
9,439,971.91 |
3,105,181.58 |
82,586.49 |
13,890,130.98 |
| 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 |
252,971.01 |
8,575,528.89 |
148,046.54 |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
608,706.88 |
- |
19,752.00 |
| 应收申购款 |
13,595.78 |
6,984.50 |
11,590.87 |
20,189.29 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
488,673,288.80 |
494,912,447.36 |
500,926,756.11 |
590,392,884.88 |
| 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 |
187.11 |
3,781,354.86 |
43.45 |
49.65 |
| 应付赎回款 |
2,607,783.98 |
491,847.73 |
378,489.41 |
112,919.85 |
| 应付管理人报酬 |
506,417.27 |
503,142.29 |
509,076.11 |
742,326.73 |
| 应付托管费 |
84,402.87 |
83,857.07 |
84,846.04 |
123,721.13 |
| 应付销售服务费 |
13,423.44 |
13,492.06 |
13,607.14 |
15,663.67 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
1.05 |
0.62 |
0.65 |
0.34 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
156,156.03 |
455,418.44 |
206,678.58 |
423,315.06 |
| 负债合计 |
3,368,371.75 |
5,329,113.07 |
1,192,741.38 |
1,417,996.43 |
| 所有者权益 |
| 实收基金 |
673,892,423.68 |
712,041,619.98 |
744,865,076.02 |
775,671,520.63 |
| 未分配利润 |
-188,587,506.63 |
-222,458,285.69 |
-245,131,061.29 |
-186,696,632.18 |
| 所有者权益合计 |
485,304,917.05 |
489,583,334.29 |
499,734,014.73 |
588,974,888.45 |
| 负债及所有者权益总计 |
488,673,288.80 |
494,912,447.36 |
500,926,756.11 |
590,392,884.88 |
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