广发资管消费精选灵活配置混合(870017)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
21,618,198.31 |
| 结算备付金 |
1,392,073.72 |
124,555.88 |
6,152,288.30 |
319,270.99 |
| 存出保证金 |
306,314.85 |
135,846.83 |
256,901.54 |
260,948.22 |
| 交易性金融资产 |
83,415,628.60 |
97,660,000.93 |
92,513,105.34 |
139,349,464.73 |
| 其中：股票投资 |
83,415,628.60 |
97,660,000.93 |
92,513,105.34 |
139,349,464.73 |
| 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 |
- |
- |
2,708,874.24 |
- |
| 应收证券清算款 |
4,706,367.00 |
2,316,541.24 |
- |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
115,236.24 |
- |
160,153.65 |
| 应收申购款 |
- |
1,788.20 |
- |
9,042.94 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
110,151,258.84 |
136,267,786.97 |
133,669,538.29 |
161,717,078.84 |
| 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 |
- |
3,591,299.09 |
4,244,427.63 |
2,608,192.73 |
| 应付赎回款 |
128,782.29 |
83,808.86 |
35,381.16 |
89,069.45 |
| 应付管理人报酬 |
112,143.84 |
133,083.11 |
132,451.98 |
159,690.98 |
| 应付托管费 |
23,363.30 |
27,725.68 |
27,594.18 |
33,268.95 |
| 应付销售服务费 |
- |
- |
- |
- |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
442,137.54 |
405,752.70 |
581.38 |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
187,029.99 |
114,272.98 |
235,928.35 |
147,870.70 |
| 负债合计 |
893,456.96 |
4,355,942.42 |
4,676,364.68 |
3,038,092.81 |
| 所有者权益 |
| 实收基金 |
68,327,339.44 |
86,891,465.03 |
91,600,372.07 |
101,491,017.02 |
| 未分配利润 |
40,930,462.44 |
45,020,379.52 |
37,392,801.54 |
57,187,969.01 |
| 所有者权益合计 |
109,257,801.88 |
131,911,844.55 |
128,993,173.61 |
158,678,986.03 |
| 负债及所有者权益总计 |
110,151,258.84 |
136,267,786.97 |
133,669,538.29 |
161,717,078.84 |
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