广发ESG责任投资混合A(017199)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
86,761,557.72 |
| 结算备付金 |
13,407,774.94 |
43,446,790.30 |
42,702,234.90 |
171,419,644.28 |
| 存出保证金 |
82,432.70 |
122,982.37 |
136,760.04 |
2,615,739.52 |
| 交易性金融资产 |
308,166,560.41 |
324,526,397.79 |
257,524,081.14 |
343,175,455.63 |
| 其中：股票投资 |
308,166,560.41 |
324,525,155.92 |
257,522,877.95 |
343,174,455.57 |
| 债券投资 |
- |
1,241.87 |
1,203.19 |
1,000.06 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
- |
- |
80,000,000.00 |
- |
| 应收证券清算款 |
- |
2,324,600.94 |
- |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
84.11 |
492.61 |
1,188.22 |
2,209,874.97 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
372,515,153.79 |
392,223,322.14 |
493,080,942.68 |
606,182,272.12 |
| 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 |
- |
- |
82,643,357.86 |
2.89 |
| 应付赎回款 |
2,768,237.98 |
403,113.91 |
1,931,753.63 |
762,739.69 |
| 应付管理人报酬 |
375,301.77 |
388,707.08 |
423,911.78 |
729,130.69 |
| 应付托管费 |
62,550.31 |
64,784.51 |
70,651.97 |
121,521.76 |
| 应付销售服务费 |
25,540.93 |
22,462.35 |
24,104.92 |
37,834.32 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
0.01 |
- |
12,718.41 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
307,192.24 |
312,362.49 |
669,276.80 |
622,122.68 |
| 负债合计 |
3,538,823.23 |
1,191,430.35 |
85,763,056.96 |
2,286,070.44 |
| 所有者权益 |
| 实收基金 |
417,172,102.72 |
461,421,822.51 |
503,887,706.58 |
632,260,298.55 |
| 未分配利润 |
-48,195,772.16 |
-70,389,930.72 |
-96,569,820.86 |
-28,364,096.87 |
| 所有者权益合计 |
368,976,330.56 |
391,031,891.79 |
407,317,885.72 |
603,896,201.68 |
| 负债及所有者权益总计 |
372,515,153.79 |
392,223,322.14 |
493,080,942.68 |
606,182,272.12 |
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