广发平衡精选一年持有混合(872018)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
146,366,615.70 |
| 结算备付金 |
555,601.37 |
7,214,410.08 |
6,208,938.27 |
1,450,956.38 |
| 存出保证金 |
156,259.38 |
191,516.54 |
318,072.40 |
314,332.78 |
| 交易性金融资产 |
257,427,540.00 |
284,603,674.33 |
307,478,349.20 |
388,927,649.73 |
| 其中：股票投资 |
257,427,540.00 |
284,603,674.33 |
307,478,349.20 |
388,927,649.73 |
| 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 |
- |
- |
- |
- |
| 应收证券清算款 |
- |
3,092,671.27 |
11,316.17 |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
3,254,796.77 |
- |
- |
| 应收申购款 |
- |
352.40 |
- |
2,854.30 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
303,326,313.06 |
345,106,813.29 |
375,451,195.69 |
537,062,408.89 |
| 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 |
2,723,521.36 |
3,845,653.55 |
8,177,659.46 |
7,915,617.56 |
| 应付赎回款 |
513,270.53 |
356,769.32 |
2,908,218.47 |
870,348.98 |
| 应付管理人报酬 |
150,935.42 |
170,095.90 |
191,201.04 |
270,805.27 |
| 应付托管费 |
45,280.61 |
51,028.75 |
57,360.30 |
81,241.56 |
| 应付销售服务费 |
16,712.92 |
18,997.94 |
21,882.88 |
33,322.96 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
146,575.26 |
519,852.03 |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
378,302.28 |
200,127.36 |
329,907.71 |
549,683.34 |
| 负债合计 |
3,974,598.38 |
5,162,524.85 |
11,686,229.86 |
9,721,019.67 |
| 所有者权益 |
| 实收基金 |
435,272,026.67 |
484,555,676.52 |
556,304,297.95 |
671,861,333.98 |
| 未分配利润 |
-135,920,311.99 |
-144,611,388.08 |
-192,539,332.12 |
-144,519,944.76 |
| 所有者权益合计 |
299,351,714.68 |
339,944,288.44 |
363,764,965.83 |
527,341,389.22 |
| 负债及所有者权益总计 |
303,326,313.06 |
345,106,813.29 |
375,451,195.69 |
537,062,408.89 |
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