广发优质生活混合C(018004)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
118,737,582.53 |
| 结算备付金 |
1,733,124.31 |
1,131,260.97 |
968,956.85 |
1,827,322.61 |
| 存出保证金 |
317,215.14 |
171,662.88 |
155,768.53 |
176,475.95 |
| 交易性金融资产 |
576,604,149.71 |
573,849,021.55 |
593,000,602.18 |
797,380,924.63 |
| 其中：股票投资 |
573,563,847.79 |
571,404,644.56 |
593,000,602.18 |
795,436,397.48 |
| 债券投资 |
3,040,301.92 |
2,444,376.99 |
- |
1,944,527.15 |
| 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 |
3,042,252.20 |
6,193,628.97 |
- |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
621,951.07 |
- |
- |
| 应收申购款 |
51,465.88 |
53,059.70 |
98,955.95 |
296,932.33 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
676,235,348.70 |
666,566,653.51 |
767,022,882.29 |
918,419,238.05 |
| 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 |
3,678,588.37 |
20.76 |
15,759,230.67 |
19,767,080.61 |
| 应付赎回款 |
429,839.51 |
436,418.68 |
867,895.28 |
214,585.66 |
| 应付管理人报酬 |
687,971.88 |
684,057.55 |
763,267.63 |
1,118,535.36 |
| 应付托管费 |
114,661.98 |
114,009.61 |
127,211.28 |
186,422.57 |
| 应付销售服务费 |
108.47 |
104.51 |
96.20 |
2,328.67 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
797,631.13 |
911,344.87 |
473,369.83 |
1,175,020.60 |
| 负债合计 |
5,708,801.34 |
2,145,955.98 |
17,991,070.89 |
22,463,973.47 |
| 所有者权益 |
| 实收基金 |
536,088,904.58 |
571,165,576.95 |
605,081,752.53 |
640,322,104.71 |
| 未分配利润 |
134,437,642.78 |
93,255,120.58 |
143,950,058.87 |
255,633,159.87 |
| 所有者权益合计 |
670,526,547.36 |
664,420,697.53 |
749,031,811.40 |
895,955,264.58 |
| 负债及所有者权益总计 |
676,235,348.70 |
666,566,653.51 |
767,022,882.29 |
918,419,238.05 |
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