广发睿享稳健增利混合C(011702)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
1,149,499.36 |
| 结算备付金 |
38,278.20 |
123,215.34 |
480,924.75 |
1,769,480.34 |
| 存出保证金 |
18,263.53 |
18,516.44 |
12,888.29 |
29,749.28 |
| 交易性金融资产 |
97,502,139.48 |
95,318,792.08 |
104,361,684.76 |
141,958,892.71 |
| 其中：股票投资 |
7,394,524.79 |
19,699,952.00 |
14,353,889.10 |
32,885,119.70 |
| 债券投资 |
90,107,614.69 |
75,618,840.08 |
90,007,795.66 |
109,073,773.01 |
| 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 |
- |
757,703.62 |
- |
194,997.74 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
301.52 |
1,073.08 |
1,826.17 |
1,993.66 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
98,258,273.48 |
97,318,833.61 |
108,793,560.17 |
145,104,613.09 |
| 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 |
6,000,400.27 |
300,000.00 |
3,499,456.99 |
20,398,904.27 |
| 应付证券清算款 |
- |
- |
3,003,536.00 |
- |
| 应付赎回款 |
90,958.79 |
934,240.57 |
185,699.53 |
216,822.30 |
| 应付管理人报酬 |
78,134.07 |
80,416.23 |
86,989.74 |
102,988.16 |
| 应付托管费 |
15,626.81 |
16,083.24 |
17,397.97 |
20,597.62 |
| 应付销售服务费 |
12.09 |
16.55 |
60.76 |
44.68 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
1,723.04 |
2,072.23 |
3,988.95 |
5,833.73 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
123,601.10 |
127,673.87 |
177,452.94 |
139,740.44 |
| 负债合计 |
6,310,456.17 |
1,460,502.69 |
6,974,582.88 |
20,884,931.20 |
| 所有者权益 |
| 实收基金 |
94,335,530.75 |
101,918,095.93 |
109,700,514.52 |
129,647,512.02 |
| 未分配利润 |
-2,387,713.44 |
-6,059,765.01 |
-7,881,537.23 |
-5,427,830.13 |
| 所有者权益合计 |
91,947,817.31 |
95,858,330.92 |
101,818,977.29 |
124,219,681.89 |
| 负债及所有者权益总计 |
98,258,273.48 |
97,318,833.61 |
108,793,560.17 |
145,104,613.09 |
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