广发中证500指数增强A(009608)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
8,575,849.34 |
| 结算备付金 |
577,310.57 |
881,805.47 |
688,185.63 |
1,143,306.33 |
| 存出保证金 |
13,949.62 |
20,327.15 |
8,300.76 |
17,534.28 |
| 交易性金融资产 |
155,834,618.74 |
136,429,612.39 |
146,370,824.88 |
150,478,862.31 |
| 其中：股票投资 |
155,834,618.74 |
136,429,612.39 |
146,370,824.88 |
150,478,862.31 |
| 债券投资 |
- |
- |
- |
- |
| 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 |
- |
- |
3,738.15 |
73,292.86 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
45,612.98 |
99,598.49 |
38,378.95 |
41,657.72 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
166,032,051.87 |
145,557,930.37 |
155,323,095.09 |
160,330,502.84 |
| 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 |
- |
47,729.65 |
- |
55,853.85 |
| 应付赎回款 |
331,901.50 |
355,878.59 |
52,042.64 |
299,386.32 |
| 应付管理人报酬 |
142,670.55 |
121,328.02 |
130,502.43 |
131,357.89 |
| 应付托管费 |
28,534.09 |
24,265.61 |
26,100.49 |
32,839.46 |
| 应付销售服务费 |
16,706.02 |
14,555.78 |
15,759.56 |
15,633.04 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
150,769.74 |
502,399.60 |
367,219.95 |
615,968.83 |
| 负债合计 |
670,581.90 |
1,066,157.25 |
591,625.07 |
1,151,039.39 |
| 所有者权益 |
| 实收基金 |
165,562,453.57 |
166,161,831.54 |
168,663,569.95 |
163,504,983.04 |
| 未分配利润 |
-200,983.60 |
-21,670,058.42 |
-13,932,099.93 |
-4,325,519.59 |
| 所有者权益合计 |
165,361,469.97 |
144,491,773.12 |
154,731,470.02 |
159,179,463.45 |
| 负债及所有者权益总计 |
166,032,051.87 |
145,557,930.37 |
155,323,095.09 |
160,330,502.84 |
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