广发恒祥债券A(014738)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
2,548,189.10 |
| 结算备付金 |
1,968,464.33 |
2,101,748.08 |
2,175,224.26 |
14,167,212.91 |
| 存出保证金 |
20,489.65 |
16,784.78 |
122,809.33 |
72,703.87 |
| 交易性金融资产 |
50,722,072.94 |
54,093,574.76 |
64,462,406.86 |
201,598,909.27 |
| 其中：股票投资 |
8,261,409.76 |
6,145,586.07 |
3,030,647.80 |
20,701,430.23 |
| 债券投资 |
42,460,663.18 |
47,947,988.69 |
61,431,759.06 |
180,897,479.04 |
| 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 |
1,423,464.62 |
1,034,012.80 |
2,896,334.30 |
9,746,186.01 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
16,575.91 |
- |
7,387.36 |
| 应收申购款 |
37.97 |
- |
22.17 |
10.00 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
57,431,624.79 |
58,357,900.53 |
77,388,673.44 |
228,140,598.52 |
| 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 |
6,100,299.86 |
1,000,000.00 |
2,734,000.00 |
15,998,372.61 |
| 应付证券清算款 |
- |
110,943.44 |
632,446.65 |
11,970,634.53 |
| 应付赎回款 |
394,550.45 |
3,276.50 |
387,765.41 |
508,837.24 |
| 应付管理人报酬 |
30,510.39 |
33,166.91 |
44,191.23 |
111,861.90 |
| 应付托管费 |
8,717.26 |
9,476.28 |
12,626.05 |
31,960.54 |
| 应付销售服务费 |
695.74 |
94.01 |
166.14 |
204.72 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
6.94 |
2,743.38 |
2,732.53 |
9,319.52 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
147,307.99 |
86,995.72 |
94,909.37 |
269,163.88 |
| 负债合计 |
6,682,088.63 |
1,246,696.24 |
3,908,837.38 |
28,900,354.94 |
| 所有者权益 |
| 实收基金 |
49,606,706.96 |
57,168,354.10 |
74,730,110.09 |
201,340,814.57 |
| 未分配利润 |
1,142,829.20 |
-57,149.81 |
-1,250,274.03 |
-2,100,570.99 |
| 所有者权益合计 |
50,749,536.16 |
57,111,204.29 |
73,479,836.06 |
199,240,243.58 |
| 负债及所有者权益总计 |
57,431,624.79 |
58,357,900.53 |
77,388,673.44 |
228,140,598.52 |
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