广发稳健优选六个月持有期混合A(009887)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
155,601,531.29 |
| 结算备付金 |
514,307.84 |
282,960.96 |
1,439,489.51 |
1,484,550.03 |
| 存出保证金 |
262,088.61 |
79,200.46 |
117,861.19 |
101,726.66 |
| 交易性金融资产 |
1,636,888,566.81 |
1,819,788,846.38 |
1,804,744,382.42 |
2,193,910,891.03 |
| 其中：股票投资 |
1,130,981,085.19 |
1,263,623,042.30 |
1,242,755,791.87 |
1,526,208,708.78 |
| 债券投资 |
505,907,481.62 |
556,165,804.08 |
561,988,590.55 |
667,702,182.25 |
| 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 |
5,664,400.32 |
2,320,103.98 |
- |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
579,932.22 |
8,263.68 |
57,620.65 |
124,857.68 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
1,753,136,858.02 |
1,942,380,052.14 |
1,922,161,670.29 |
2,351,223,556.69 |
| 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 |
- |
10,963.81 |
- |
- |
| 应付赎回款 |
4,139,695.71 |
3,639,548.39 |
1,097,113.00 |
2,522,004.93 |
| 应付管理人报酬 |
1,824,167.06 |
1,923,972.10 |
1,975,383.20 |
2,921,757.65 |
| 应付托管费 |
304,027.84 |
320,662.02 |
329,230.52 |
389,567.68 |
| 应付销售服务费 |
233,647.99 |
241,330.43 |
250,806.25 |
295,346.08 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
8,813.98 |
3,026.40 |
3,473.60 |
1,697.14 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
646,129.40 |
241,341.63 |
278,014.14 |
363,281.02 |
| 负债合计 |
7,156,481.98 |
6,380,844.78 |
3,934,020.71 |
6,493,654.50 |
| 所有者权益 |
| 实收基金 |
1,577,768,898.81 |
1,833,928,438.44 |
2,043,475,162.18 |
2,244,058,682.51 |
| 未分配利润 |
168,211,477.23 |
102,070,768.92 |
-125,247,512.60 |
100,671,219.68 |
| 所有者权益合计 |
1,745,980,376.04 |
1,935,999,207.36 |
1,918,227,649.58 |
2,344,729,902.19 |
| 负债及所有者权益总计 |
1,753,136,858.02 |
1,942,380,052.14 |
1,922,161,670.29 |
2,351,223,556.69 |
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