广发资管全球精选一年持有期债券(QDII)(873002)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
4,089,133.62 |
| 结算备付金 |
96,019.13 |
62,214.19 |
62,138.61 |
734,963.87 |
| 存出保证金 |
- |
- |
- |
- |
| 交易性金融资产 |
58,786,952.89 |
61,919,391.52 |
53,505,777.40 |
67,750,841.39 |
| 其中：股票投资 |
- |
- |
- |
- |
| 债券投资 |
57,113,133.95 |
61,919,391.52 |
53,505,777.40 |
67,750,841.39 |
| 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 |
- |
- |
- |
34,744.03 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
- |
- |
- |
95,723.10 |
| 其他资产 |
- |
213,804.00 |
- |
- |
| 资产总计 |
74,569,478.88 |
69,769,748.68 |
60,658,012.92 |
72,705,406.01 |
| 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 |
4,434,256.55 |
1,437,834.32 |
782,373.67 |
- |
| 应付赎回款 |
946,545.03 |
138,270.77 |
179,983.27 |
182,194.93 |
| 应付管理人报酬 |
15,413.89 |
16,880.54 |
15,849.62 |
17,626.82 |
| 应付托管费 |
10,852.25 |
12,289.60 |
11,605.31 |
12,926.25 |
| 应付销售服务费 |
2,557.68 |
4,801.56 |
5,418.28 |
5,964.98 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
21,745.65 |
30,433.75 |
42,414.22 |
117,226.86 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
225,000.00 |
252,213.98 |
225,000.00 |
176,531.73 |
| 负债合计 |
5,656,371.05 |
1,892,724.52 |
1,262,644.37 |
512,471.57 |
| 所有者权益 |
| 实收基金 |
62,399,767.35 |
63,507,566.11 |
56,960,889.55 |
69,525,517.54 |
| 未分配利润 |
6,513,340.48 |
4,369,458.05 |
2,434,479.00 |
2,667,416.90 |
| 所有者权益合计 |
68,913,107.83 |
67,877,024.16 |
59,395,368.55 |
72,192,934.44 |
| 负债及所有者权益总计 |
74,569,478.88 |
69,769,748.68 |
60,658,012.92 |
72,705,406.01 |
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