广发招利混合C(015839)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
6,022,118.60 |
| 结算备付金 |
481,087.58 |
740,139.23 |
324,992.65 |
707,025.04 |
| 存出保证金 |
14,270.49 |
54,824.76 |
137,148.55 |
101,935.20 |
| 交易性金融资产 |
63,345,709.40 |
64,780,312.75 |
128,810,557.90 |
153,277,844.40 |
| 其中：股票投资 |
61,512,822.32 |
64,229,571.26 |
120,558,320.68 |
145,698,371.11 |
| 债券投资 |
1,832,887.08 |
550,741.49 |
8,252,237.22 |
7,579,473.29 |
| 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 |
1,232,664.32 |
- |
1,188,922.11 |
4,494,747.56 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
277,561.76 |
- |
- |
| 应收申购款 |
237.91 |
421.25 |
53,337.17 |
3,115.21 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
69,018,791.78 |
92,669,303.45 |
133,133,268.45 |
164,606,786.01 |
| 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 |
- |
3.42 |
121,007.69 |
2,379,421.29 |
| 应付赎回款 |
3,123.13 |
47,624.95 |
309,617.89 |
28,780.49 |
| 应付管理人报酬 |
72,442.67 |
92,284.50 |
131,572.87 |
194,767.57 |
| 应付托管费 |
12,073.81 |
15,380.75 |
21,928.82 |
32,461.26 |
| 应付销售服务费 |
5,397.22 |
7,843.42 |
16,072.00 |
20,545.16 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
5.56 |
3.36 |
3.47 |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
215,234.84 |
306,304.27 |
207,158.86 |
1,036,278.24 |
| 负债合计 |
308,277.23 |
469,444.67 |
807,361.60 |
3,692,254.01 |
| 所有者权益 |
| 实收基金 |
96,119,826.16 |
118,359,070.26 |
148,043,503.87 |
171,359,286.38 |
| 未分配利润 |
-27,409,311.61 |
-26,159,211.48 |
-15,717,597.02 |
-10,444,754.38 |
| 所有者权益合计 |
68,710,514.55 |
92,199,858.78 |
132,325,906.85 |
160,914,532.00 |
| 负债及所有者权益总计 |
69,018,791.78 |
92,669,303.45 |
133,133,268.45 |
164,606,786.01 |
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