广发锐意进取3个月持有混合发起式(FOF)E(019757)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
| 资产 |
| 银行存款 |
- |
- |
- |
| 结算备付金 |
94,735.00 |
36,830.14 |
95,554.60 |
| 存出保证金 |
18,210.71 |
9,602.81 |
14,524.82 |
| 交易性金融资产 |
168,060,260.36 |
199,369,242.27 |
231,552,237.20 |
| 其中：股票投资 |
10,577,045.27 |
13,216,369.27 |
20,644,957.22 |
| 债券投资 |
7,805,537.07 |
9,445,220.14 |
10,755,991.78 |
| 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 |
- |
347,570.49 |
1,859,405.41 |
| 应收利息 |
- |
- |
- |
| 应收股利 |
- |
- |
- |
| 应收申购款 |
421,494.00 |
230,997.20 |
483,505.34 |
| 其他资产 |
4,055.63 |
4,991.57 |
4,982.95 |
| 资产总计 |
171,081,770.11 |
202,472,029.67 |
247,801,505.24 |
| 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 |
86,641.92 |
- |
322,458.02 |
| 应付赎回款 |
1,484,811.40 |
1,969,268.93 |
13,873,658.26 |
| 应付管理人报酬 |
110,036.07 |
126,903.14 |
159,246.05 |
| 应付托管费 |
23,250.53 |
27,375.03 |
34,122.51 |
| 应付销售服务费 |
27,617.64 |
35,413.70 |
45,118.22 |
| 应付交易费用 |
- |
- |
- |
| 应交税费 |
0.04 |
- |
- |
| 应付利息 |
- |
- |
- |
| 应付利润 |
- |
- |
- |
| 其他负债 |
36,184.70 |
87,158.76 |
40,186.34 |
| 负债合计 |
1,768,542.30 |
2,246,119.56 |
14,474,789.40 |
| 所有者权益 |
| 实收基金 |
138,978,014.41 |
183,569,087.38 |
201,707,204.54 |
| 未分配利润 |
30,335,213.40 |
16,656,822.73 |
31,619,511.30 |
| 所有者权益合计 |
169,313,227.81 |
200,225,910.11 |
233,326,715.84 |
| 负债及所有者权益总计 |
171,081,770.11 |
202,472,029.67 |
247,801,505.24 |
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