广发远见智选混合A(016873)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
34,454,345.29 |
| 结算备付金 |
8,455,844.37 |
105,967.93 |
376,936.05 |
607,849.40 |
| 存出保证金 |
1,667,893.24 |
63,807.19 |
83,214.93 |
97,740.73 |
| 交易性金融资产 |
153,777,871.61 |
155,707,358.24 |
144,962,099.47 |
274,131,490.89 |
| 其中：股票投资 |
153,637,411.80 |
118,975,894.45 |
144,953,862.65 |
272,708,532.13 |
| 债券投资 |
140,459.81 |
36,731,463.79 |
8,236.82 |
1,422,958.76 |
| 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 |
2,074,311.78 |
88,647.60 |
145,488.98 |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
493,777.53 |
- |
1,067,254.17 |
| 应收申购款 |
1,560.90 |
1,648.60 |
43,734.97 |
15,654.40 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
185,488,865.21 |
176,716,389.72 |
216,656,766.82 |
310,374,334.88 |
| 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 |
11,495,067.07 |
6.11 |
8.92 |
4,849,365.65 |
| 应付赎回款 |
292,739.73 |
155,595.83 |
435,315.39 |
320,909.28 |
| 应付管理人报酬 |
180,888.43 |
177,743.89 |
218,431.64 |
367,198.89 |
| 应付托管费 |
30,148.07 |
29,623.99 |
36,405.26 |
61,199.80 |
| 应付销售服务费 |
44,334.64 |
43,919.80 |
54,102.96 |
73,935.73 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
41.21 |
1,037.32 |
0.35 |
19.49 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
167,657.59 |
213,824.50 |
314,849.81 |
376,045.89 |
| 负债合计 |
12,210,876.74 |
621,751.44 |
1,059,114.33 |
6,048,674.73 |
| 所有者权益 |
| 实收基金 |
241,423,926.12 |
263,993,566.85 |
288,350,593.78 |
325,714,413.68 |
| 未分配利润 |
-68,145,937.65 |
-87,898,928.57 |
-72,752,941.29 |
-21,388,753.53 |
| 所有者权益合计 |
173,277,988.47 |
176,094,638.28 |
215,597,652.49 |
304,325,660.15 |
| 负债及所有者权益总计 |
185,488,865.21 |
176,716,389.72 |
216,656,766.82 |
310,374,334.88 |
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