广发亚太中高收益债(QDII)C(013508)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
72,323,955.44 |
| 结算备付金 |
23,112,876.82 |
13,294,844.06 |
17,561,984.54 |
5,940,442.66 |
| 存出保证金 |
993,940.57 |
621.67 |
- |
1,255,391.44 |
| 交易性金融资产 |
925,113,423.70 |
1,093,410,384.19 |
612,723,879.16 |
108,519,582.45 |
| 其中：股票投资 |
- |
- |
- |
- |
| 债券投资 |
912,771,447.68 |
1,082,415,157.15 |
612,723,879.16 |
108,519,582.45 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
4,999,808.50 |
- |
- |
40,000,000.00 |
| 应收证券清算款 |
4,874,432.12 |
- |
- |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
662,474.28 |
1,730,905.17 |
435,709.64 |
19,464,089.31 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
1,022,167,555.41 |
1,253,476,000.51 |
721,142,638.06 |
247,503,461.30 |
| 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 |
- |
- |
- |
- |
| 应付证券清算款 |
1,999,616.99 |
30,402,398.07 |
71,003,014.73 |
40,000,000.00 |
| 应付赎回款 |
2,537,832.37 |
2,751,088.96 |
1,088,919.90 |
867,703.33 |
| 应付管理人报酬 |
428,407.95 |
474,307.11 |
270,652.09 |
55,355.95 |
| 应付托管费 |
85,681.62 |
94,861.44 |
54,130.41 |
11,071.20 |
| 应付销售服务费 |
7,722.94 |
8,677.16 |
4,806.78 |
15,956.66 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
115,974.07 |
86,355.53 |
33,546.67 |
11,164.73 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
63,548.85 |
104,776.23 |
52,302.73 |
143,464.13 |
| 负债合计 |
5,238,784.79 |
33,922,464.50 |
72,507,373.31 |
41,104,716.00 |
| 所有者权益 |
| 实收基金 |
865,273,627.78 |
1,062,538,159.47 |
567,684,507.19 |
179,030,197.32 |
| 未分配利润 |
151,655,142.84 |
157,015,376.54 |
80,950,757.56 |
27,368,547.98 |
| 所有者权益合计 |
1,016,928,770.62 |
1,219,553,536.01 |
648,635,264.75 |
206,398,745.30 |
| 负债及所有者权益总计 |
1,022,167,555.41 |
1,253,476,000.51 |
721,142,638.06 |
247,503,461.30 |
微信公众号
证券之星APP
基本资料
