广发资管价值增长灵活配置混合(871003)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
81,411,901.98 |
| 结算备付金 |
4,327,342.51 |
5,788,756.02 |
10,257,086.17 |
2,542,942.85 |
| 存出保证金 |
216,501.31 |
196,923.04 |
328,471.23 |
495,926.59 |
| 交易性金融资产 |
325,202,824.21 |
324,143,061.41 |
351,097,420.27 |
459,931,853.91 |
| 其中：股票投资 |
325,202,824.21 |
324,143,061.41 |
351,097,420.27 |
459,931,853.91 |
| 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 |
1,696,419.10 |
7,214,273.91 |
- |
32,391,254.44 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
841,034.23 |
- |
- |
| 应收申购款 |
- |
2,357.65 |
- |
9,896.09 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
416,981,059.02 |
431,764,359.63 |
471,257,415.20 |
576,783,775.86 |
| 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 |
6,449,882.70 |
- |
20,103,733.67 |
- |
| 应付赎回款 |
1,115,791.54 |
166,938.17 |
180,759.61 |
715,722.92 |
| 应付管理人报酬 |
421,630.33 |
424,298.67 |
459,984.97 |
574,030.07 |
| 应付托管费 |
63,244.54 |
63,644.81 |
68,997.75 |
86,104.52 |
| 应付销售服务费 |
- |
- |
- |
- |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
595.91 |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
354,987.54 |
261,053.88 |
410,322.61 |
499,501.06 |
| 负债合计 |
8,405,536.65 |
915,935.53 |
21,224,394.52 |
1,875,358.57 |
| 所有者权益 |
| 实收基金 |
228,338,058.01 |
247,324,678.39 |
255,854,462.10 |
282,042,514.41 |
| 未分配利润 |
180,237,464.36 |
183,523,745.71 |
194,178,558.58 |
292,865,902.88 |
| 所有者权益合计 |
408,575,522.37 |
430,848,424.10 |
450,033,020.68 |
574,908,417.29 |
| 负债及所有者权益总计 |
416,981,059.02 |
431,764,359.63 |
471,257,415.20 |
576,783,775.86 |
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