广发悦享一年持有混合(FOF)(014665)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
33,688,130.20 |
| 结算备付金 |
41,123.92 |
30,013.50 |
13,643.07 |
- |
| 存出保证金 |
9,274.06 |
8,762.91 |
17,859.59 |
7,144.68 |
| 交易性金融资产 |
226,217,489.39 |
338,958,813.59 |
442,505,194.83 |
646,206,099.05 |
| 其中：股票投资 |
- |
- |
17,547,377.26 |
19,708,944.94 |
| 债券投资 |
- |
- |
20,482,755.63 |
30,383,385.45 |
| 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 |
- |
384,420.00 |
1,572,835.71 |
2,104,940.89 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
218.97 |
99.21 |
129.04 |
603.42 |
| 其他资产 |
- |
- |
1,179.27 |
724.29 |
| 资产总计 |
254,659,392.79 |
364,662,238.82 |
455,071,341.29 |
682,007,642.53 |
| 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 |
- |
- |
- |
- |
| 应付赎回款 |
3,541,204.54 |
2,302,812.34 |
1,877,209.84 |
22,666,664.88 |
| 应付管理人报酬 |
144,831.83 |
197,937.29 |
256,974.38 |
375,679.82 |
| 应付托管费 |
42,710.79 |
58,316.53 |
76,306.26 |
112,124.03 |
| 应付销售服务费 |
- |
- |
- |
- |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
0.96 |
0.34 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
38,500.00 |
91,507.41 |
55,976.53 |
137,676.35 |
| 负债合计 |
3,767,247.16 |
2,650,573.57 |
2,266,467.97 |
23,292,145.42 |
| 所有者权益 |
| 实收基金 |
246,185,910.65 |
363,393,679.19 |
459,331,117.03 |
651,936,439.92 |
| 未分配利润 |
4,706,234.98 |
-1,382,013.94 |
-6,526,243.71 |
6,779,057.19 |
| 所有者权益合计 |
250,892,145.63 |
362,011,665.25 |
452,804,873.32 |
658,715,497.11 |
| 负债及所有者权益总计 |
254,659,392.79 |
364,662,238.82 |
455,071,341.29 |
682,007,642.53 |
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