广发龙头优选混合C(018290)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
1,078,142.97 |
| 结算备付金 |
67,508.69 |
96,876.88 |
59,782.19 |
52,444.43 |
| 存出保证金 |
22,372.26 |
13,625.06 |
5,573.77 |
7,564.43 |
| 交易性金融资产 |
38,917,733.14 |
40,040,373.65 |
48,832,961.86 |
55,089,434.51 |
| 其中：股票投资 |
36,586,835.00 |
37,732,510.80 |
46,303,592.00 |
52,132,175.00 |
| 债券投资 |
2,330,898.14 |
2,307,862.85 |
2,529,369.86 |
2,957,259.51 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
- |
5,000,000.00 |
460,000.00 |
-533.81 |
| 应收证券清算款 |
131,232.36 |
- |
- |
1,439,800.71 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
2,139.25 |
8,250.43 |
12,391.30 |
34,681.35 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
41,043,190.60 |
50,610,628.13 |
50,429,994.28 |
57,701,534.59 |
| 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 |
394,458.28 |
4,613,767.03 |
806,869.39 |
- |
| 应付赎回款 |
271,376.40 |
369,257.00 |
83,515.93 |
29,704.02 |
| 应付管理人报酬 |
41,843.45 |
46,766.13 |
51,047.92 |
70,210.43 |
| 应付托管费 |
6,973.92 |
7,794.36 |
8,507.98 |
11,701.73 |
| 应付销售服务费 |
85.21 |
220.42 |
101.04 |
52.37 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
68,503.50 |
92,738.55 |
57,823.66 |
158,695.81 |
| 负债合计 |
783,240.76 |
5,130,543.49 |
1,007,865.92 |
270,364.36 |
| 所有者权益 |
| 实收基金 |
24,822,042.53 |
27,486,676.36 |
31,208,567.84 |
31,840,440.00 |
| 未分配利润 |
15,437,907.31 |
17,993,408.28 |
18,213,560.52 |
25,590,730.23 |
| 所有者权益合计 |
40,259,949.84 |
45,480,084.64 |
49,422,128.36 |
57,431,170.23 |
| 负债及所有者权益总计 |
41,043,190.60 |
50,610,628.13 |
50,429,994.28 |
57,701,534.59 |
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