广发瑞誉一年持有期混合C(014592)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
98,852,146.03 |
| 结算备付金 |
674,646.32 |
8,641,062.55 |
89,902,426.72 |
20,171,520.63 |
| 存出保证金 |
394,859.07 |
284,838.50 |
220,514.38 |
598,575.55 |
| 交易性金融资产 |
1,516,056,931.12 |
1,732,751,794.42 |
1,975,652,021.78 |
2,444,223,370.49 |
| 其中：股票投资 |
1,480,058,661.53 |
1,663,092,164.01 |
1,882,699,231.07 |
2,387,440,565.81 |
| 债券投资 |
35,998,269.59 |
69,659,630.41 |
92,952,790.71 |
56,782,804.68 |
| 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 |
332,797.18 |
- |
145,551.73 |
120,389,370.37 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
9,391,248.25 |
3,091,824.71 |
15,978,838.43 |
| 应收申购款 |
23,718.74 |
19,004.12 |
9,357.31 |
197,492.33 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
1,572,462,231.31 |
1,844,982,542.32 |
2,133,266,626.88 |
2,700,411,313.83 |
| 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 |
516.01 |
179.85 |
58,774,054.22 |
234.88 |
| 应付赎回款 |
11,919,276.76 |
2,181,374.07 |
12,443,122.76 |
18,392,919.75 |
| 应付管理人报酬 |
1,677,914.43 |
1,861,055.90 |
2,084,776.97 |
3,377,002.49 |
| 应付托管费 |
279,652.41 |
310,175.98 |
347,462.83 |
562,833.77 |
| 应付销售服务费 |
50,961.78 |
57,631.97 |
67,419.86 |
93,043.08 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
1.29 |
22.90 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
1,135,397.99 |
1,282,248.49 |
563,559.25 |
1,407,027.00 |
| 负债合计 |
15,063,719.38 |
5,692,666.26 |
74,280,397.18 |
23,833,083.87 |
| 所有者权益 |
| 实收基金 |
1,510,180,724.86 |
2,092,148,776.40 |
2,241,239,136.90 |
2,605,864,470.62 |
| 未分配利润 |
47,217,787.07 |
-252,858,900.34 |
-182,252,907.20 |
70,713,759.34 |
| 所有者权益合计 |
1,557,398,511.93 |
1,839,289,876.06 |
2,058,986,229.70 |
2,676,578,229.96 |
| 负债及所有者权益总计 |
1,572,462,231.31 |
1,844,982,542.32 |
2,133,266,626.88 |
2,700,411,313.83 |
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