广发恒鑫一年持有期混合A(012029)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
1,131,903.60 |
| 结算备付金 |
3,739,971.27 |
4,578,072.38 |
3,729,213.34 |
5,254,895.87 |
| 存出保证金 |
206,504.38 |
89,183.10 |
113,098.90 |
166,719.80 |
| 交易性金融资产 |
351,303,935.04 |
535,056,753.51 |
537,695,772.36 |
827,485,888.79 |
| 其中：股票投资 |
58,505,640.71 |
109,846,410.77 |
106,757,389.19 |
158,378,612.87 |
| 债券投资 |
292,798,294.33 |
425,210,342.74 |
430,938,383.17 |
660,354,451.24 |
| 资产支持证券投资 |
- |
- |
- |
8,752,824.68 |
| 衍生金融资产 |
- |
79,600.30 |
- |
- |
| 买入返售金融资产 |
299,753.73 |
- |
219,683.89 |
- |
| 应收证券清算款 |
4,361,094.51 |
2,200,978.91 |
18,167,316.35 |
1,227,581.72 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
655,664.53 |
- |
162,560.00 |
| 应收申购款 |
- |
535.72 |
19.98 |
10,150.52 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
360,750,298.32 |
543,497,556.41 |
563,448,986.27 |
835,439,700.30 |
| 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 |
2,699,619.06 |
93,562,000.00 |
53,430,111.61 |
100,969,863.01 |
| 应付证券清算款 |
3,706,649.26 |
908,258.95 |
8,517,769.11 |
7.12 |
| 应付赎回款 |
710,984.57 |
1,977,247.33 |
789,425.79 |
1,347,765.71 |
| 应付管理人报酬 |
220,119.59 |
258,574.96 |
299,406.17 |
432,652.47 |
| 应付托管费 |
62,891.34 |
73,878.56 |
85,544.63 |
123,615.01 |
| 应付销售服务费 |
2,035.85 |
2,311.33 |
2,686.30 |
3,706.92 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
13,480.73 |
20,163.26 |
18,531.08 |
26,723.03 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
458,020.94 |
558,474.62 |
160,429.08 |
490,260.40 |
| 负债合计 |
7,873,801.34 |
97,360,909.01 |
63,303,903.77 |
103,394,593.67 |
| 所有者权益 |
| 实收基金 |
349,348,245.33 |
456,545,878.06 |
509,356,576.07 |
705,840,574.79 |
| 未分配利润 |
3,528,251.65 |
-10,409,230.66 |
-9,211,493.57 |
26,204,531.84 |
| 所有者权益合计 |
352,876,496.98 |
446,136,647.40 |
500,145,082.50 |
732,045,106.63 |
| 负债及所有者权益总计 |
360,750,298.32 |
543,497,556.41 |
563,448,986.27 |
835,439,700.30 |
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