广发恒益一年持有期混合A(012661)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
1,288,014.39 |
| 结算备付金 |
1,338,527.61 |
1,077,251.09 |
3,273,008.19 |
2,334,862.51 |
| 存出保证金 |
64,103.59 |
32,382.19 |
34,730.45 |
62,015.70 |
| 交易性金融资产 |
124,722,227.05 |
157,397,912.81 |
174,853,337.12 |
222,002,454.98 |
| 其中：股票投资 |
17,343,238.65 |
32,699,906.21 |
32,382,917.04 |
48,589,776.39 |
| 债券投资 |
107,378,988.40 |
124,698,006.60 |
142,470,420.08 |
173,412,678.59 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
22,670.97 |
- |
- |
| 买入返售金融资产 |
-75.04 |
- |
-117.04 |
- |
| 应收证券清算款 |
4,042,209.55 |
6,541,635.10 |
5,421,840.93 |
1,389,534.27 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
188,643.57 |
- |
54,979.95 |
| 应收申购款 |
- |
- |
- |
9.92 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
130,523,322.07 |
165,625,722.08 |
184,892,468.01 |
227,131,871.72 |
| 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 |
18,522,044.24 |
30,158,000.00 |
35,836,309.24 |
32,990,674.54 |
| 应付证券清算款 |
3,850,905.03 |
6,267,921.36 |
2,088,344.63 |
411,882.44 |
| 应付赎回款 |
336,812.56 |
221,946.92 |
473,040.02 |
1,696,358.41 |
| 应付管理人报酬 |
75,413.59 |
85,706.15 |
99,823.55 |
133,967.36 |
| 应付托管费 |
14,140.06 |
16,069.90 |
18,716.90 |
25,118.90 |
| 应付销售服务费 |
2,573.61 |
2,687.46 |
2,882.05 |
3,140.68 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
5,817.24 |
4,666.78 |
8,488.84 |
5,394.57 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
275,500.92 |
202,442.35 |
191,326.79 |
191,282.22 |
| 负债合计 |
23,083,207.25 |
36,959,440.92 |
38,718,932.02 |
35,457,819.12 |
| 所有者权益 |
| 实收基金 |
107,839,583.58 |
134,563,614.87 |
153,177,685.04 |
190,048,285.09 |
| 未分配利润 |
-399,468.76 |
-5,897,333.71 |
-7,004,149.05 |
1,625,767.51 |
| 所有者权益合计 |
107,440,114.82 |
128,666,281.16 |
146,173,535.99 |
191,674,052.60 |
| 负债及所有者权益总计 |
130,523,322.07 |
165,625,722.08 |
184,892,468.01 |
227,131,871.72 |
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