广发成长领航一年持有混合C(016244)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
40,155,833.61 |
| 结算备付金 |
1,286,724.48 |
1,165,924.74 |
1,847,001.83 |
4,206,582.94 |
| 存出保证金 |
174,841.10 |
215,325.21 |
325,310.50 |
256,299.25 |
| 交易性金融资产 |
207,222,557.43 |
289,762,812.91 |
511,020,430.99 |
519,658,077.85 |
| 其中：股票投资 |
199,336,860.66 |
269,494,853.73 |
489,508,368.22 |
507,305,756.51 |
| 债券投资 |
7,885,696.77 |
20,267,959.18 |
21,512,062.77 |
12,352,321.34 |
| 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 |
11,748,155.35 |
4,683,894.25 |
1,775,736.99 |
23,639,894.31 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
210.78 |
740.63 |
2,645.13 |
553,781.31 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
232,605,560.25 |
319,390,999.14 |
555,382,870.34 |
588,470,469.27 |
| 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 |
- |
3.23 |
8,615,467.07 |
2.40 |
| 应付赎回款 |
1,959,195.19 |
1,243,877.45 |
- |
- |
| 应付管理人报酬 |
261,528.02 |
325,935.37 |
538,429.16 |
693,729.79 |
| 应付托管费 |
43,588.02 |
54,322.56 |
89,738.18 |
115,621.63 |
| 应付销售服务费 |
24,810.55 |
32,355.44 |
61,858.07 |
63,889.48 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
38.06 |
13.18 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
618,682.17 |
476,520.28 |
900,613.91 |
1,778,644.30 |
| 负债合计 |
2,907,803.95 |
2,133,014.33 |
10,206,144.45 |
2,651,900.78 |
| 所有者权益 |
| 实收基金 |
242,068,857.06 |
365,550,599.55 |
476,405,920.10 |
462,925,758.64 |
| 未分配利润 |
-12,371,100.76 |
-48,292,614.74 |
68,770,805.79 |
122,892,809.85 |
| 所有者权益合计 |
229,697,756.30 |
317,257,984.81 |
545,176,725.89 |
585,818,568.49 |
| 负债及所有者权益总计 |
232,605,560.25 |
319,390,999.14 |
555,382,870.34 |
588,470,469.27 |
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