广发北交所精选两年定开混合C(014274)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
137,494,778.67 |
| 结算备付金 |
810,368.84 |
289,844.86 |
1,284,464.57 |
1,053,911.77 |
| 存出保证金 |
362,944.45 |
248,440.00 |
609,582.36 |
111,722.17 |
| 交易性金融资产 |
232,447,777.50 |
188,601,711.15 |
328,069,642.94 |
330,851,850.44 |
| 其中：股票投资 |
232,447,777.50 |
188,601,711.15 |
328,069,642.94 |
330,851,850.44 |
| 债券投资 |
- |
- |
- |
- |
| 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 |
3,558,197.77 |
- |
- |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
- |
- |
- |
- |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
389,377,390.17 |
256,233,229.05 |
369,086,377.85 |
469,512,263.05 |
| 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 |
- |
- |
6,328,952.12 |
- |
| 应付赎回款 |
- |
- |
- |
- |
| 应付管理人报酬 |
416,029.35 |
259,394.60 |
342,848.04 |
567,327.20 |
| 应付托管费 |
69,338.22 |
43,232.44 |
57,141.35 |
94,554.51 |
| 应付销售服务费 |
26,223.63 |
16,377.00 |
21,669.50 |
30,585.06 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
398,545.29 |
154,017.84 |
597,334.24 |
568,160.50 |
| 负债合计 |
910,136.49 |
473,021.88 |
7,347,945.25 |
1,260,627.27 |
| 所有者权益 |
| 实收基金 |
326,376,941.46 |
326,376,941.46 |
326,376,941.46 |
495,955,559.22 |
| 未分配利润 |
62,090,312.22 |
-70,616,734.29 |
35,361,491.14 |
-27,703,923.44 |
| 所有者权益合计 |
388,467,253.68 |
255,760,207.17 |
361,738,432.60 |
468,251,635.78 |
| 负债及所有者权益总计 |
389,377,390.17 |
256,233,229.05 |
369,086,377.85 |
469,512,263.05 |
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