广发睿鑫混合A(010457)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
48,310,833.72 |
| 结算备付金 |
9,292.76 |
99,622.04 |
- |
- |
| 存出保证金 |
14,389.80 |
13,577.00 |
6,359.82 |
21,107.72 |
| 交易性金融资产 |
206,746,511.93 |
204,923,710.35 |
220,764,404.98 |
275,572,433.37 |
| 其中：股票投资 |
206,746,511.93 |
204,923,710.35 |
220,764,404.98 |
275,572,433.37 |
| 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 |
- |
- |
-1,232.87 |
- |
| 应收证券清算款 |
125,137.77 |
- |
10,150,495.23 |
3,257,389.67 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
40,464.00 |
- |
- |
| 应收申购款 |
873,420.07 |
18,552.88 |
102,792.81 |
20,329.80 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
251,930,835.91 |
282,941,578.83 |
267,062,684.37 |
327,182,094.28 |
| 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 |
15.76 |
2.80 |
1.74 |
2.02 |
| 应付赎回款 |
432,532.54 |
34,657.83 |
114,339.44 |
72,049.84 |
| 应付管理人报酬 |
253,789.68 |
289,090.74 |
269,604.04 |
398,141.44 |
| 应付托管费 |
42,298.29 |
48,181.76 |
44,934.07 |
66,356.93 |
| 应付销售服务费 |
11,895.32 |
22,052.48 |
13,102.35 |
15,787.89 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
- |
1.71 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
46,030.92 |
128,564.18 |
40,543.63 |
88,361.37 |
| 负债合计 |
786,562.51 |
522,549.79 |
482,525.27 |
640,701.20 |
| 所有者权益 |
| 实收基金 |
355,158,284.60 |
433,310,531.93 |
399,291,311.06 |
425,722,466.49 |
| 未分配利润 |
-104,014,011.20 |
-150,891,502.89 |
-132,711,151.96 |
-99,181,073.41 |
| 所有者权益合计 |
251,144,273.40 |
282,419,029.04 |
266,580,159.10 |
326,541,393.08 |
| 负债及所有者权益总计 |
251,930,835.91 |
282,941,578.83 |
267,062,684.37 |
327,182,094.28 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
