广发恒荣三个月持有期混合A(011192)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
558,150.07 |
| 结算备付金 |
640,316.37 |
384,961.20 |
349,089.74 |
643,481.12 |
| 存出保证金 |
12,960.24 |
14,558.41 |
9,673.19 |
21,923.00 |
| 交易性金融资产 |
57,250,159.39 |
62,110,114.90 |
68,316,749.05 |
94,729,841.83 |
| 其中：股票投资 |
19,427,494.68 |
22,134,256.13 |
26,787,741.87 |
33,133,109.82 |
| 债券投资 |
37,822,664.71 |
39,975,858.77 |
41,529,007.18 |
61,596,732.01 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
1,239,893.75 |
- |
4,459,460.53 |
698,870.88 |
| 应收证券清算款 |
150,212.50 |
1,173,944.91 |
2,157.91 |
2,481,693.68 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
1.99 |
111.92 |
279.78 |
1,008.19 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
59,446,457.40 |
64,041,933.34 |
73,291,942.55 |
99,134,968.77 |
| 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 |
- |
1,500,110.76 |
- |
- |
| 应付证券清算款 |
2.90 |
589,937.70 |
- |
1,311,103.10 |
| 应付赎回款 |
539,955.52 |
328,908.77 |
- |
6,299,972.75 |
| 应付管理人报酬 |
40,202.34 |
42,151.45 |
50,276.74 |
64,693.62 |
| 应付托管费 |
10,050.60 |
10,537.85 |
12,569.20 |
16,173.42 |
| 应付销售服务费 |
649.53 |
623.96 |
786.23 |
1,193.86 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
1,214.25 |
1,667.57 |
1,481.96 |
1,975.04 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
51,758.24 |
93,419.67 |
55,727.95 |
126,823.74 |
| 负债合计 |
643,833.38 |
2,567,357.73 |
120,842.08 |
7,821,935.53 |
| 所有者权益 |
| 实收基金 |
59,648,367.11 |
65,844,174.05 |
73,420,262.76 |
88,424,815.98 |
| 未分配利润 |
-845,743.09 |
-4,369,598.44 |
-249,162.29 |
2,888,217.26 |
| 所有者权益合计 |
58,802,624.02 |
61,474,575.61 |
73,171,100.47 |
91,313,033.24 |
| 负债及所有者权益总计 |
59,446,457.40 |
64,041,933.34 |
73,291,942.55 |
99,134,968.77 |
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