广发集益一年持有债券A(013063)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
543,257.85 |
| 结算备付金 |
672,170.97 |
602,624.66 |
640,560.23 |
365,598.58 |
| 存出保证金 |
47,504.73 |
54,591.56 |
59,560.98 |
132,214.72 |
| 交易性金融资产 |
351,445,769.25 |
422,809,918.21 |
532,000,360.86 |
787,479,237.19 |
| 其中：股票投资 |
52,956,121.58 |
67,690,368.08 |
101,349,745.00 |
129,860,250.00 |
| 债券投资 |
298,489,647.67 |
355,119,550.13 |
430,650,615.86 |
657,618,987.19 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
-22.16 |
1,230,000.00 |
- |
- |
| 应收证券清算款 |
2,030,044.33 |
1,529,874.61 |
770,000.00 |
3,091,485.80 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
109.82 |
129.58 |
109.46 |
224.34 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
354,745,838.67 |
426,784,633.00 |
534,023,931.26 |
791,612,018.48 |
| 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 |
5,240,218.63 |
7,171,596.63 |
3,300,844.23 |
- |
| 应付证券清算款 |
11.28 |
1,261,980.03 |
- |
- |
| 应付赎回款 |
3,033,627.77 |
382,186.31 |
1,133,625.87 |
5,805,006.03 |
| 应付管理人报酬 |
183,040.66 |
210,189.31 |
274,271.23 |
410,802.83 |
| 应付托管费 |
45,760.16 |
52,547.36 |
68,567.78 |
102,700.71 |
| 应付销售服务费 |
89,925.30 |
101,857.41 |
129,871.40 |
192,852.93 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
20,367.84 |
16,891.03 |
26,676.57 |
37,905.86 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
82,229.92 |
182,357.21 |
95,258.10 |
206,574.80 |
| 负债合计 |
8,695,181.56 |
9,379,605.29 |
5,029,115.18 |
6,755,843.16 |
| 所有者权益 |
| 实收基金 |
348,404,723.77 |
428,069,903.76 |
530,642,822.72 |
777,957,796.62 |
| 未分配利润 |
-2,354,066.66 |
-10,664,876.05 |
-1,648,006.64 |
6,898,378.70 |
| 所有者权益合计 |
346,050,657.11 |
417,405,027.71 |
528,994,816.08 |
784,856,175.32 |
| 负债及所有者权益总计 |
354,745,838.67 |
426,784,633.00 |
534,023,931.26 |
791,612,018.48 |
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