广发资管智荟广易六个月持有期混合(FOF)A(870004)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
13,737,684.99 |
| 结算备付金 |
- |
- |
- |
- |
| 存出保证金 |
- |
- |
- |
- |
| 交易性金融资产 |
81,388,306.82 |
114,253,022.39 |
123,299,374.47 |
132,301,028.93 |
| 其中：股票投资 |
- |
- |
- |
- |
| 债券投资 |
- |
- |
- |
- |
| 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 |
- |
- |
- |
4,000,000.00 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
50,000.00 |
- |
| 应收申购款 |
- |
- |
- |
- |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
92,473,775.70 |
125,399,446.08 |
133,893,218.33 |
150,038,713.92 |
| 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 |
- |
- |
- |
- |
| 应付赎回款 |
267,657.75 |
409,111.65 |
2,810.10 |
494,914.94 |
| 应付管理人报酬 |
64,871.51 |
83,054.80 |
91,060.25 |
98,885.33 |
| 应付托管费 |
7,068.15 |
8,535.36 |
9,653.84 |
10,654.14 |
| 应付销售服务费 |
655.33 |
1,003.13 |
1,950.39 |
2,464.08 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
8,456.71 |
7,261.69 |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
154,000.00 |
76,580.14 |
154,000.00 |
76,367.52 |
| 负债合计 |
502,709.45 |
585,546.77 |
259,474.58 |
683,286.01 |
| 所有者权益 |
| 实收基金 |
55,417,044.57 |
77,075,592.85 |
83,625,716.13 |
91,514,071.30 |
| 未分配利润 |
36,554,021.68 |
47,738,306.46 |
50,008,027.62 |
57,841,356.61 |
| 所有者权益合计 |
91,971,066.25 |
124,813,899.31 |
133,633,743.75 |
149,355,427.91 |
| 负债及所有者权益总计 |
92,473,775.70 |
125,399,446.08 |
133,893,218.33 |
150,038,713.92 |
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