广发资管盛世精选混合(872025)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
67,578,201.18 |
| 结算备付金 |
85,062.82 |
19,761.60 |
114,216.77 |
392,930.47 |
| 存出保证金 |
19,595.54 |
8,674.05 |
26,478.60 |
22,547.94 |
| 交易性金融资产 |
85,814,872.27 |
95,512,341.07 |
116,885,853.31 |
120,837,251.71 |
| 其中：股票投资 |
85,814,872.27 |
95,512,341.07 |
116,885,853.31 |
120,837,251.71 |
| 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 |
- |
- |
13,988,985.74 |
- |
| 应收证券清算款 |
1,214,652.48 |
2,797,587.91 |
- |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
21,722.74 |
- |
- |
| 应收申购款 |
2,310.00 |
249.90 |
150.00 |
158.90 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
92,746,698.40 |
109,474,804.39 |
140,185,494.57 |
188,831,090.20 |
| 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 |
11.55 |
1.78 |
302,248.89 |
1.80 |
| 应付赎回款 |
199,770.98 |
140,278.42 |
1,124,039.56 |
1,207,390.75 |
| 应付管理人报酬 |
124,313.83 |
141,217.53 |
179,718.21 |
237,604.09 |
| 应付托管费 |
20,718.96 |
23,536.26 |
29,953.00 |
39,600.65 |
| 应付销售服务费 |
17,251.73 |
20,450.02 |
24,856.92 |
35,215.59 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
233.41 |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
160,110.78 |
81,885.18 |
37,554.11 |
31,734.95 |
| 负债合计 |
522,177.83 |
407,369.19 |
1,698,604.10 |
1,551,547.83 |
| 所有者权益 |
| 实收基金 |
106,383,577.67 |
124,541,869.18 |
144,554,563.30 |
184,215,768.93 |
| 未分配利润 |
-14,159,057.10 |
-15,474,433.98 |
-6,067,672.83 |
3,063,773.44 |
| 所有者权益合计 |
92,224,520.57 |
109,067,435.20 |
138,486,890.47 |
187,279,542.37 |
| 负债及所有者权益总计 |
92,746,698.40 |
109,474,804.39 |
140,185,494.57 |
188,831,090.20 |
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