广发稳健养老(FOF)Y(017279)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
10,763,492.88 |
| 结算备付金 |
235,001.16 |
7,732.99 |
47,102.71 |
76,527.57 |
| 存出保证金 |
18,862.30 |
13,356.96 |
10,388.71 |
53,044.52 |
| 交易性金融资产 |
350,905,170.57 |
479,539,937.77 |
555,447,691.98 |
612,720,876.68 |
| 其中：股票投资 |
18,015,684.31 |
47,673,126.34 |
66,349,833.84 |
70,147,382.84 |
| 债券投资 |
22,537,668.85 |
24,225,303.20 |
7,493,351.99 |
36,666,562.72 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
- |
- |
-571.98 |
- |
| 应收证券清算款 |
- |
2,464,200.00 |
6,503,555.48 |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
2,561,536.64 |
104,513.68 |
367,034.86 |
304,771.67 |
| 其他资产 |
14,172.80 |
31,648.65 |
29,128.85 |
30,600.99 |
| 资产总计 |
370,595,825.15 |
492,427,260.75 |
590,930,598.79 |
623,949,314.31 |
| 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 |
960,026.73 |
- |
- |
- |
| 应付赎回款 |
11,368,785.82 |
8,918,529.76 |
1,374,410.68 |
869,841.91 |
| 应付管理人报酬 |
105,142.08 |
132,238.75 |
169,790.26 |
168,969.11 |
| 应付托管费 |
27,703.26 |
34,682.58 |
46,338.24 |
49,415.27 |
| 应付销售服务费 |
- |
- |
- |
- |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
92.60 |
35.29 |
29.16 |
37.94 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
184,030.81 |
90,856.53 |
180,696.97 |
112,682.83 |
| 负债合计 |
12,645,781.30 |
9,176,342.91 |
1,771,265.31 |
1,200,947.06 |
| 所有者权益 |
| 实收基金 |
297,148,440.11 |
424,957,593.55 |
521,641,054.66 |
534,726,091.62 |
| 未分配利润 |
60,801,603.74 |
58,293,324.29 |
67,518,278.82 |
88,022,275.63 |
| 所有者权益合计 |
357,950,043.85 |
483,250,917.84 |
589,159,333.48 |
622,748,367.25 |
| 负债及所有者权益总计 |
370,595,825.15 |
492,427,260.75 |
590,930,598.79 |
623,949,314.31 |
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