广发稳润一年持有期混合A(017096)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
3,040,476.33 |
| 结算备付金 |
1,550,085.81 |
2,798,304.56 |
299,156.75 |
3,369,159.05 |
| 存出保证金 |
8,299.33 |
18,985.96 |
18,531.88 |
109,198.72 |
| 交易性金融资产 |
94,723,274.65 |
257,913,089.02 |
456,513,462.82 |
489,608,989.87 |
| 其中：股票投资 |
22,359,141.93 |
58,889,362.49 |
89,211,151.57 |
83,948,377.45 |
| 债券投资 |
72,364,132.72 |
199,023,726.53 |
367,302,311.25 |
405,660,612.42 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
-179.45 |
- |
- |
- |
| 应收证券清算款 |
8,087,173.63 |
4,962,002.74 |
24,777,445.77 |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
30,905.82 |
352,554.82 |
21,524.65 |
143,227.60 |
| 应收申购款 |
10,163.06 |
199.84 |
10.00 |
- |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
104,995,318.69 |
267,251,475.45 |
484,113,920.85 |
496,271,051.57 |
| 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 |
900,000.00 |
38,909,575.30 |
57,193,021.84 |
86,817,293.46 |
| 应付证券清算款 |
- |
- |
24,782,790.82 |
1,107,888.46 |
| 应付赎回款 |
4,391,515.99 |
2,625,527.01 |
- |
- |
| 应付管理人报酬 |
63,895.11 |
134,397.84 |
237,471.55 |
234,338.27 |
| 应付托管费 |
16,430.17 |
34,559.44 |
61,064.10 |
60,258.41 |
| 应付销售服务费 |
13,480.14 |
28,318.32 |
54,947.43 |
54,294.20 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
1,985.98 |
12,767.95 |
21,238.36 |
13,495.66 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
164,899.76 |
106,282.09 |
166,307.70 |
100,788.00 |
| 负债合计 |
5,552,207.15 |
41,851,427.95 |
82,516,841.80 |
88,388,356.46 |
| 所有者权益 |
| 实收基金 |
95,773,745.60 |
230,552,858.19 |
410,272,946.91 |
410,168,885.15 |
| 未分配利润 |
3,669,365.94 |
-5,152,810.69 |
-8,675,867.86 |
-2,286,190.04 |
| 所有者权益合计 |
99,443,111.54 |
225,400,047.50 |
401,597,079.05 |
407,882,695.11 |
| 负债及所有者权益总计 |
104,995,318.69 |
267,251,475.45 |
484,113,920.85 |
496,271,051.57 |
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