广发价值领航一年持有混合C(014318)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
7,004,033.44 |
| 结算备付金 |
123,010.05 |
81,705.11 |
53,346.61 |
315,242.17 |
| 存出保证金 |
35,248.12 |
23,798.89 |
48,498.30 |
73,539.26 |
| 交易性金融资产 |
100,541,334.11 |
100,159,168.33 |
119,942,649.48 |
166,862,306.07 |
| 其中：股票投资 |
98,412,841.56 |
96,395,354.36 |
113,315,710.71 |
162,993,986.23 |
| 债券投资 |
2,128,492.55 |
3,763,813.97 |
6,626,938.77 |
3,868,319.84 |
| 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 |
- |
- |
2,286,070.47 |
9,167,935.18 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
278,340.25 |
- |
1,306,444.68 |
| 应收申购款 |
229,585.94 |
4,075.54 |
18,492.19 |
150,439.55 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
108,220,408.46 |
103,400,909.69 |
131,059,499.03 |
184,879,940.35 |
| 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 |
35.07 |
10.57 |
3,174,602.92 |
1.12 |
| 应付赎回款 |
153,899.87 |
8,858.67 |
119,043.99 |
923,065.37 |
| 应付管理人报酬 |
109,490.35 |
103,488.87 |
129,855.49 |
281,571.17 |
| 应付托管费 |
18,248.41 |
17,248.16 |
21,642.61 |
46,928.53 |
| 应付销售服务费 |
6,135.76 |
6,618.05 |
8,304.97 |
14,394.81 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
135,175.34 |
134,972.75 |
72,181.71 |
439,560.66 |
| 负债合计 |
422,984.80 |
271,197.07 |
3,525,631.69 |
1,705,521.66 |
| 所有者权益 |
| 实收基金 |
87,986,093.92 |
106,253,738.57 |
131,676,733.73 |
163,295,755.43 |
| 未分配利润 |
19,811,329.74 |
-3,124,025.95 |
-4,142,866.39 |
19,878,663.26 |
| 所有者权益合计 |
107,797,423.66 |
103,129,712.62 |
127,533,867.34 |
183,174,418.69 |
| 负债及所有者权益总计 |
108,220,408.46 |
103,400,909.69 |
131,059,499.03 |
184,879,940.35 |
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