广发内需增长混合A(270022)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
72,745,439.49 |
| 结算备付金 |
616,426.63 |
130,966.56 |
350,757.11 |
573,425.41 |
| 存出保证金 |
162,515.22 |
33,039.64 |
51,115.48 |
65,986.44 |
| 交易性金融资产 |
1,046,449,333.43 |
1,006,599,384.35 |
886,748,976.62 |
1,031,716,404.36 |
| 其中：股票投资 |
892,856,194.17 |
861,303,954.48 |
753,443,812.23 |
882,589,987.91 |
| 债券投资 |
153,593,139.26 |
145,295,429.87 |
133,305,164.39 |
149,126,416.45 |
| 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 |
1,699,567.84 |
1,923,690.22 |
- |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
529,354.44 |
39,053.74 |
55,276.98 |
77,622.33 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
1,121,830,156.80 |
1,090,843,529.48 |
944,870,030.44 |
1,105,178,878.03 |
| 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 |
- |
7,432.23 |
- |
- |
| 应付赎回款 |
3,966,953.10 |
17,837,641.47 |
260,575.55 |
465,862.56 |
| 应付管理人报酬 |
1,186,875.96 |
1,073,140.54 |
969,706.39 |
1,351,211.47 |
| 应付托管费 |
197,812.65 |
178,856.75 |
161,617.75 |
225,201.92 |
| 应付销售服务费 |
85,130.12 |
49,168.43 |
41,887.58 |
52,049.85 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
708.63 |
630.70 |
521.85 |
528.19 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
471,938.09 |
163,305.26 |
116,651.05 |
243,752.07 |
| 负债合计 |
5,909,418.55 |
19,310,175.38 |
1,550,960.17 |
2,338,606.06 |
| 所有者权益 |
| 实收基金 |
638,596,162.00 |
641,914,960.04 |
644,286,073.57 |
665,641,953.88 |
| 未分配利润 |
477,324,576.25 |
429,618,394.06 |
299,032,996.70 |
437,198,318.09 |
| 所有者权益合计 |
1,115,920,738.25 |
1,071,533,354.10 |
943,319,070.27 |
1,102,840,271.97 |
| 负债及所有者权益总计 |
1,121,830,156.80 |
1,090,843,529.48 |
944,870,030.44 |
1,105,178,878.03 |
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