广发资管核心精选一年持有混合C(872021)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
265,964,922.70 |
| 结算备付金 |
1,206,414.38 |
5,247,351.14 |
17,362,203.55 |
774,136.63 |
| 存出保证金 |
321,686.82 |
157,430.93 |
140,902.54 |
190,296.30 |
| 交易性金融资产 |
511,542,095.73 |
539,363,221.58 |
648,880,214.89 |
849,600,032.65 |
| 其中：股票投资 |
511,542,095.73 |
539,363,221.58 |
648,880,214.89 |
849,600,032.65 |
| 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 |
9,674,143.84 |
13,722,540.70 |
3,663,789.52 |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
2,002,451.41 |
- |
1,160,320.78 |
| 应收申购款 |
389.10 |
1,752.80 |
6,895.62 |
3,947.29 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
643,087,485.32 |
745,345,087.62 |
874,676,731.59 |
1,117,693,656.35 |
| 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 |
- |
3,025,500.81 |
11,846,671.17 |
39.43 |
| 应付赎回款 |
1,860,863.81 |
449,790.40 |
577,017.31 |
3,828,998.25 |
| 应付管理人报酬 |
827,450.57 |
926,893.92 |
1,096,444.10 |
1,399,286.88 |
| 应付托管费 |
99,294.07 |
111,227.28 |
131,573.28 |
167,914.42 |
| 应付销售服务费 |
32,252.27 |
35,747.51 |
40,016.73 |
50,326.62 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
1,215.82 |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
359,417.25 |
315,619.13 |
316,659.83 |
265,987.46 |
| 负债合计 |
3,179,277.97 |
4,864,779.05 |
14,009,598.24 |
5,712,553.06 |
| 所有者权益 |
| 实收基金 |
701,983,688.83 |
815,720,697.94 |
955,545,037.40 |
1,141,504,799.10 |
| 未分配利润 |
-62,075,481.48 |
-75,240,389.37 |
-94,877,904.05 |
-29,523,695.81 |
| 所有者权益合计 |
639,908,207.35 |
740,480,308.57 |
860,667,133.35 |
1,111,981,103.29 |
| 负债及所有者权益总计 |
643,087,485.32 |
745,345,087.62 |
874,676,731.59 |
1,117,693,656.35 |
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