广发均衡回报混合A(011975)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
263,238,463.23 |
| 结算备付金 |
2,137,454.40 |
4,485,199.88 |
2,051,976.76 |
106,282,439.54 |
| 存出保证金 |
304,064.70 |
236,280.69 |
233,766.48 |
217,532.22 |
| 交易性金融资产 |
332,753,479.59 |
356,675,709.31 |
688,364,248.71 |
628,978,763.59 |
| 其中：股票投资 |
332,753,479.59 |
294,995,420.79 |
422,530,933.82 |
364,161,669.76 |
| 债券投资 |
- |
61,680,288.52 |
265,833,314.89 |
264,817,093.83 |
| 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 |
3,475,776.09 |
- |
145,383.80 |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
387,360.00 |
- |
- |
| 应收申购款 |
704.49 |
271.63 |
117.69 |
605.39 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
657,531,834.10 |
701,904,142.24 |
855,611,270.96 |
998,717,803.97 |
| 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 |
1,919,941.84 |
20,053,066.39 |
- |
5,922,423.12 |
| 应付赎回款 |
815,569.02 |
2,778,978.13 |
1,315,880.92 |
1,040,037.50 |
| 应付管理人报酬 |
672,898.28 |
681,310.94 |
869,484.83 |
1,221,713.93 |
| 应付托管费 |
112,149.71 |
113,551.83 |
144,914.16 |
203,618.98 |
| 应付销售服务费 |
1,704.94 |
1,662.18 |
31,120.56 |
32,563.19 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
3,940.27 |
4,071.62 |
3,951.02 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
988,599.19 |
1,042,750.00 |
1,018,477.38 |
1,381,624.53 |
| 负债合计 |
4,510,862.98 |
24,675,259.74 |
3,383,949.47 |
9,805,932.27 |
| 所有者权益 |
| 实收基金 |
852,754,525.25 |
912,648,843.03 |
1,101,756,803.53 |
1,189,879,450.62 |
| 未分配利润 |
-199,733,554.13 |
-235,419,960.53 |
-249,529,482.04 |
-200,967,578.92 |
| 所有者权益合计 |
653,020,971.12 |
677,228,882.50 |
852,227,321.49 |
988,911,871.70 |
| 负债及所有者权益总计 |
657,531,834.10 |
701,904,142.24 |
855,611,270.96 |
998,717,803.97 |
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