广发创新医疗两年持有混合C(010732)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
83,374,539.70 |
| 结算备付金 |
901,491.88 |
969,283.70 |
544,059.23 |
1,865,946.31 |
| 存出保证金 |
111,504.98 |
101,891.83 |
102,365.79 |
134,587.44 |
| 交易性金融资产 |
270,010,703.05 |
310,746,313.52 |
391,401,869.33 |
416,086,157.80 |
| 其中：股票投资 |
270,010,703.05 |
310,746,313.52 |
391,401,869.33 |
416,086,157.80 |
| 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 |
10,972,585.91 |
1,001,266.88 |
1,579,814.73 |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
80,362.88 |
- |
31,164.58 |
| 应收申购款 |
40,263.97 |
15,560.34 |
63,990.38 |
220,864.36 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
324,155,751.59 |
352,334,675.61 |
443,237,151.29 |
501,713,260.19 |
| 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 |
567,860.32 |
5,246,828.38 |
3,358,948.45 |
15,404,112.92 |
| 应付赎回款 |
1,420,893.18 |
214,137.81 |
637,317.75 |
1,372,457.51 |
| 应付管理人报酬 |
341,686.80 |
356,536.18 |
446,612.62 |
613,165.62 |
| 应付托管费 |
56,947.77 |
59,422.71 |
74,435.42 |
102,194.28 |
| 应付销售服务费 |
23,821.19 |
25,468.56 |
32,906.95 |
37,140.01 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
374,444.13 |
530,446.76 |
513,346.23 |
799,705.53 |
| 负债合计 |
2,785,653.39 |
6,432,840.40 |
5,063,567.42 |
18,328,775.87 |
| 所有者权益 |
| 实收基金 |
629,583,172.81 |
709,152,794.73 |
774,487,456.59 |
828,279,013.26 |
| 未分配利润 |
-308,213,074.61 |
-363,250,959.52 |
-336,313,872.72 |
-344,894,528.94 |
| 所有者权益合计 |
321,370,098.20 |
345,901,835.21 |
438,173,583.87 |
483,384,484.32 |
| 负债及所有者权益总计 |
324,155,751.59 |
352,334,675.61 |
443,237,151.29 |
501,713,260.19 |
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