广发睿恒进取一年持有期混合A(013607)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
11,831,334.88 |
| 结算备付金 |
6,937,609.34 |
222,792.89 |
21,459.75 |
29,344.64 |
| 存出保证金 |
11,138.56 |
13,664.50 |
3,627.40 |
113,928.43 |
| 交易性金融资产 |
150,961,926.55 |
146,098,188.15 |
189,229,297.94 |
237,055,209.75 |
| 其中：股票投资 |
149,537,541.59 |
145,484,138.64 |
184,037,108.71 |
233,514,152.96 |
| 债券投资 |
1,424,384.96 |
614,049.51 |
5,192,189.23 |
3,541,056.79 |
| 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 |
601,542.11 |
- |
479,011.59 |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
122,404.25 |
23,296.00 |
162,145.30 |
| 应收申购款 |
1,000,566.40 |
2,984.06 |
14,665.39 |
22,946.55 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
169,148,689.88 |
154,783,698.24 |
196,206,133.59 |
249,214,909.55 |
| 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 |
26.18 |
15.34 |
17.95 |
20.52 |
| 应付赎回款 |
1,297,066.74 |
76,625.09 |
1,241,444.58 |
37,046.09 |
| 应付管理人报酬 |
172,365.60 |
160,400.89 |
205,903.23 |
308,901.41 |
| 应付托管费 |
28,727.59 |
26,733.49 |
34,317.20 |
51,483.57 |
| 应付销售服务费 |
5,091.77 |
4,936.88 |
6,413.05 |
7,920.62 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
57,007.79 |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
217,059.89 |
165,405.80 |
44,612.52 |
231,937.68 |
| 负债合计 |
1,777,345.56 |
434,117.49 |
1,532,708.53 |
637,309.89 |
| 所有者权益 |
| 实收基金 |
189,435,776.64 |
208,346,036.70 |
234,521,765.52 |
253,266,208.41 |
| 未分配利润 |
-22,064,432.32 |
-53,996,455.95 |
-39,848,340.46 |
-4,688,608.75 |
| 所有者权益合计 |
167,371,344.32 |
154,349,580.75 |
194,673,425.06 |
248,577,599.66 |
| 负债及所有者权益总计 |
169,148,689.88 |
154,783,698.24 |
196,206,133.59 |
249,214,909.55 |
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