广发睿铭两年持有期混合C(011195)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
152,844,095.81 |
| 结算备付金 |
414,805.94 |
217,959.15 |
421,724.40 |
413,574.95 |
| 存出保证金 |
266,792.86 |
62,198.40 |
112,984.50 |
226,789.94 |
| 交易性金融资产 |
847,742,393.80 |
1,314,062,774.48 |
1,271,381,932.37 |
1,608,342,739.96 |
| 其中：股票投资 |
676,698,418.03 |
1,051,639,504.59 |
1,007,590,137.29 |
1,292,654,637.88 |
| 债券投资 |
171,043,975.77 |
262,423,269.89 |
263,791,795.08 |
315,688,102.08 |
| 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 |
2,201,041.23 |
2,927,862.31 |
- |
515,750.22 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
1,523.25 |
999.93 |
3,942.28 |
162,403.19 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
909,382,161.14 |
1,399,692,475.05 |
1,349,329,167.37 |
1,762,505,354.07 |
| 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 |
- |
- |
- |
35,423,840.46 |
| 应付赎回款 |
4,120,782.22 |
1,212,344.42 |
6,700,789.03 |
4,200,856.26 |
| 应付管理人报酬 |
954,702.04 |
1,381,037.82 |
1,393,389.61 |
2,164,872.11 |
| 应付托管费 |
159,117.02 |
230,172.97 |
232,231.62 |
288,649.61 |
| 应付销售服务费 |
114,158.81 |
166,613.24 |
169,224.84 |
211,632.78 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
4,200.35 |
1,351.06 |
1,336.03 |
510.68 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
517,800.79 |
192,418.55 |
225,903.64 |
600,229.76 |
| 负债合计 |
5,870,761.23 |
3,183,938.06 |
8,722,874.77 |
42,890,591.66 |
| 所有者权益 |
| 实收基金 |
942,429,337.69 |
1,512,296,933.81 |
1,651,370,597.50 |
1,891,596,722.89 |
| 未分配利润 |
-38,917,937.78 |
-115,788,396.82 |
-310,764,304.90 |
-171,981,960.48 |
| 所有者权益合计 |
903,511,399.91 |
1,396,508,536.99 |
1,340,606,292.60 |
1,719,614,762.41 |
| 负债及所有者权益总计 |
909,382,161.14 |
1,399,692,475.05 |
1,349,329,167.37 |
1,762,505,354.07 |
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