广发恒信一年持有期混合A(010532)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
1,528,043.53 |
| 结算备付金 |
1,484,597.77 |
1,576,391.34 |
709,617.33 |
531,950.20 |
| 存出保证金 |
116,500.37 |
120,292.09 |
93,965.55 |
193,589.73 |
| 交易性金融资产 |
1,339,357,363.51 |
1,473,346,645.10 |
1,670,467,751.97 |
2,051,630,791.15 |
| 其中：股票投资 |
242,191,485.61 |
278,752,625.51 |
330,754,983.49 |
408,096,141.11 |
| 债券投资 |
1,097,165,877.90 |
1,194,594,019.59 |
1,339,712,768.48 |
1,642,040,500.94 |
| 资产支持证券投资 |
- |
- |
- |
1,494,149.10 |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
2,800,000.00 |
300,000.00 |
11,378,748.87 |
18,002,302.79 |
| 应收证券清算款 |
- |
889,478.54 |
456,610.91 |
7,015,631.56 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
1,319.56 |
9.90 |
200.00 |
5,745.55 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
1,346,901,222.17 |
1,477,291,062.76 |
1,684,061,486.79 |
2,078,908,054.51 |
| 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 |
1,109,888.86 |
2.86 |
435,469.86 |
5,275,362.42 |
| 应付赎回款 |
5,050,461.90 |
1,305,670.60 |
661,712.14 |
4,723,293.21 |
| 应付管理人报酬 |
925,073.91 |
987,576.09 |
1,153,227.63 |
1,380,382.60 |
| 应付托管费 |
173,451.34 |
185,170.50 |
216,230.18 |
258,821.75 |
| 应付销售服务费 |
81,942.02 |
87,144.65 |
103,259.97 |
118,717.45 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
75,311.72 |
88,682.78 |
72,761.49 |
91,509.29 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
253,726.37 |
411,949.26 |
124,824.16 |
344,416.72 |
| 负债合计 |
7,669,856.12 |
3,066,196.74 |
2,767,485.43 |
12,192,503.44 |
| 所有者权益 |
| 实收基金 |
1,342,960,550.08 |
1,518,655,750.58 |
1,694,265,005.41 |
2,043,286,924.56 |
| 未分配利润 |
-3,729,184.03 |
-44,430,884.56 |
-12,971,004.05 |
23,428,626.51 |
| 所有者权益合计 |
1,339,231,366.05 |
1,474,224,866.02 |
1,681,294,001.36 |
2,066,715,551.07 |
| 负债及所有者权益总计 |
1,346,901,222.17 |
1,477,291,062.76 |
1,684,061,486.79 |
2,078,908,054.51 |
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