广发安腾稳健6个月持有混合(FOF)A(016723)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
| 资产 |
| 银行存款 |
- |
- |
- |
| 结算备付金 |
- |
- |
- |
| 存出保证金 |
- |
1,258.51 |
- |
| 交易性金融资产 |
51,615,658.01 |
76,300,272.66 |
185,887,595.53 |
| 其中：股票投资 |
- |
- |
- |
| 债券投资 |
2,520,629.15 |
4,071,086.30 |
10,260,071.04 |
| 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 |
- |
1,731,360.00 |
2,052,720.00 |
| 应收利息 |
- |
- |
- |
| 应收股利 |
- |
- |
1,011.11 |
| 应收申购款 |
20,112.00 |
1,124.00 |
1,300.00 |
| 其他资产 |
736.49 |
795.09 |
1,479.39 |
| 资产总计 |
52,335,336.24 |
80,076,959.17 |
193,662,812.86 |
| 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 |
198,198.18 |
3,158,534.60 |
8,206,357.18 |
| 应付管理人报酬 |
7,239.77 |
14,683.64 |
53,135.97 |
| 应付托管费 |
4,383.43 |
6,719.35 |
17,217.78 |
| 应付销售服务费 |
16,633.55 |
24,691.50 |
60,712.88 |
| 应付交易费用 |
- |
- |
- |
| 应交税费 |
- |
- |
- |
| 应付利息 |
- |
- |
- |
| 应付利润 |
- |
- |
- |
| 其他负债 |
24,500.00 |
80,084.60 |
38,500.00 |
| 负债合计 |
250,954.93 |
3,284,713.69 |
8,375,923.81 |
| 所有者权益 |
| 实收基金 |
50,106,673.26 |
75,625,405.00 |
185,076,584.71 |
| 未分配利润 |
1,977,708.05 |
1,166,840.48 |
210,304.34 |
| 所有者权益合计 |
52,084,381.31 |
76,792,245.48 |
185,286,889.05 |
| 负债及所有者权益总计 |
52,335,336.24 |
80,076,959.17 |
193,662,812.86 |
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