广发积极养老目标五年持有期混合发起式(FOF)A(017676)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
1,122,567.95 |
| 结算备付金 |
67,835.68 |
6,240.93 |
9,490.75 |
10,054.79 |
| 存出保证金 |
3,367.12 |
1,989.00 |
1,392.52 |
3,105.49 |
| 交易性金融资产 |
53,440,984.91 |
46,983,599.28 |
48,252,070.97 |
53,600,295.76 |
| 其中：股票投资 |
3,101,361.06 |
4,136,808.00 |
4,124,245.33 |
4,542,752.21 |
| 债券投资 |
4,130,216.10 |
2,899,502.23 |
3,330,885.97 |
4,812,456.69 |
| 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 |
30,838.24 |
- |
168,484.34 |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
7,143.60 |
- |
65.35 |
| 应收申购款 |
260,204.16 |
336.72 |
90,646.26 |
1,998.00 |
| 其他资产 |
1,148.25 |
1,540.27 |
1,697.24 |
1,979.91 |
| 资产总计 |
55,708,277.00 |
48,959,227.77 |
50,190,399.64 |
54,740,067.25 |
| 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 |
112,432.18 |
243,117.99 |
291,781.32 |
0.03 |
| 应付赎回款 |
- |
- |
- |
- |
| 应付管理人报酬 |
28,688.82 |
25,536.27 |
26,967.22 |
29,775.92 |
| 应付托管费 |
6,061.32 |
5,279.95 |
5,460.39 |
5,630.33 |
| 应付销售服务费 |
- |
- |
- |
- |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
70.94 |
12.84 |
7.98 |
8.90 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
10,783.22 |
33,921.47 |
23,390.50 |
54,101.09 |
| 负债合计 |
158,036.48 |
307,868.52 |
347,607.41 |
89,516.27 |
| 所有者权益 |
| 实收基金 |
58,188,325.21 |
56,312,759.86 |
55,551,851.05 |
55,058,466.31 |
| 未分配利润 |
-2,638,084.69 |
-7,661,400.61 |
-5,709,058.82 |
-407,915.33 |
| 所有者权益合计 |
55,550,240.52 |
48,651,359.25 |
49,842,792.23 |
54,650,550.98 |
| 负债及所有者权益总计 |
55,708,277.00 |
48,959,227.77 |
50,190,399.64 |
54,740,067.25 |
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