广发盛锦混合C(012527)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
228,268,384.36 |
| 结算备付金 |
3,220,023.12 |
384,443.13 |
775,090.55 |
10,049,910.79 |
| 存出保证金 |
10,330,467.27 |
485,479.25 |
956,936.44 |
2,022,711.32 |
| 交易性金融资产 |
1,271,379,238.29 |
1,297,753,504.56 |
1,653,594,269.00 |
1,881,824,672.88 |
| 其中：股票投资 |
1,176,925,091.36 |
1,257,948,030.25 |
1,604,546,316.03 |
1,846,539,788.18 |
| 债券投资 |
94,454,146.93 |
39,805,474.31 |
49,047,952.97 |
35,284,884.70 |
| 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 |
330,259.93 |
- |
- |
1,327,681.34 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
2,859.80 |
23,418.90 |
21,188.79 |
19,165.56 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
1,295,928,353.85 |
1,480,632,051.08 |
1,763,317,173.68 |
2,123,512,526.25 |
| 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 |
119.41 |
41,747,537.98 |
10,785,054.04 |
754,394.45 |
| 应付赎回款 |
1,722,874.61 |
3,494,625.86 |
3,610,080.55 |
2,520,070.71 |
| 应付管理人报酬 |
1,365,159.25 |
1,455,559.47 |
1,776,573.07 |
2,597,764.98 |
| 应付托管费 |
227,526.54 |
242,593.26 |
296,095.50 |
432,960.81 |
| 应付销售服务费 |
21,528.71 |
23,595.63 |
31,185.44 |
39,245.25 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
593.01 |
349.78 |
346.15 |
199.93 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
1,952,075.83 |
642,962.58 |
623,398.17 |
6,295,655.15 |
| 负债合计 |
5,289,877.36 |
47,607,224.56 |
17,122,732.92 |
12,640,291.28 |
| 所有者权益 |
| 实收基金 |
2,467,717,352.81 |
2,685,262,503.98 |
2,879,822,222.87 |
3,178,515,093.24 |
| 未分配利润 |
-1,177,078,876.32 |
-1,252,237,677.46 |
-1,133,627,782.11 |
-1,067,642,858.27 |
| 所有者权益合计 |
1,290,638,476.49 |
1,433,024,826.52 |
1,746,194,440.76 |
2,110,872,234.97 |
| 负债及所有者权益总计 |
1,295,928,353.85 |
1,480,632,051.08 |
1,763,317,173.68 |
2,123,512,526.25 |
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