广发百发大数据成长混合E(001735)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
90,526,144.35 |
| 结算备付金 |
4,156,317.81 |
6,755,604.00 |
26,758,986.14 |
9,266,246.16 |
| 存出保证金 |
299,832.18 |
387,138.07 |
682,745.94 |
555,715.90 |
| 交易性金融资产 |
685,804,781.55 |
1,248,910,795.32 |
2,216,108,308.23 |
2,059,412,804.50 |
| 其中：股票投资 |
646,715,646.45 |
1,195,539,151.92 |
2,189,891,490.24 |
2,033,939,847.23 |
| 债券投资 |
39,089,135.10 |
53,371,643.40 |
26,216,817.99 |
25,472,957.27 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
- |
28,000,000.00 |
- |
-1,172.14 |
| 应收证券清算款 |
16,339,400.24 |
6,603,578.59 |
4,232,439.29 |
2,030,810.91 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
3,480.75 |
9,910.42 |
3,052,041.19 |
60,339.25 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
748,349,087.24 |
1,349,470,902.22 |
2,371,470,355.72 |
2,161,850,888.93 |
| 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 |
- |
20,590,616.67 |
4,684,479.92 |
818,026.34 |
| 应付赎回款 |
63,889,542.95 |
17,347,965.79 |
4,017,958.26 |
29,086.56 |
| 应付管理人报酬 |
937,559.07 |
1,337,026.91 |
2,347,410.74 |
2,789,605.52 |
| 应付托管费 |
78,129.93 |
111,418.93 |
195,617.54 |
169,066.96 |
| 应付销售服务费 |
- |
- |
- |
- |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
1.79 |
30.47 |
26.17 |
41.23 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
1,691,252.40 |
2,250,035.50 |
3,349,530.56 |
3,425,272.91 |
| 负债合计 |
66,596,486.14 |
41,637,094.27 |
14,595,023.19 |
7,231,099.52 |
| 所有者权益 |
| 实收基金 |
536,707,638.20 |
1,117,116,356.37 |
1,736,105,794.52 |
1,553,266,027.86 |
| 未分配利润 |
145,044,962.90 |
190,717,451.58 |
620,769,538.01 |
601,353,761.55 |
| 所有者权益合计 |
681,752,601.10 |
1,307,833,807.95 |
2,356,875,332.53 |
2,154,619,789.41 |
| 负债及所有者权益总计 |
748,349,087.24 |
1,349,470,902.22 |
2,371,470,355.72 |
2,161,850,888.93 |
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