广发鑫裕混合A(002134)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
3,081,129.89 |
| 结算备付金 |
22,085.67 |
1,026.30 |
287,703.87 |
3,793,117.46 |
| 存出保证金 |
23,402.49 |
29,531.08 |
56,150.65 |
63,531.61 |
| 交易性金融资产 |
11,514,504.77 |
49,364,286.05 |
216,122,057.62 |
819,678,011.19 |
| 其中：股票投资 |
9,602,651.87 |
36,830,707.41 |
133,222,764.08 |
305,216,970.60 |
| 债券投资 |
1,911,852.90 |
12,533,578.64 |
82,899,293.54 |
514,461,040.59 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
2,200,000.00 |
12,500,000.00 |
- |
- |
| 应收证券清算款 |
8,475,940.15 |
- |
1,779,161.23 |
509,836.97 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
10.00 |
102.00 |
325.22 |
24,855.50 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
22,544,433.16 |
70,596,110.37 |
228,172,096.35 |
827,150,482.62 |
| 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 |
- |
- |
- |
62,983,062.60 |
| 应付证券清算款 |
- |
7,076,214.87 |
- |
1,624,562.03 |
| 应付赎回款 |
10,938,274.11 |
391.27 |
22,815.88 |
52,148.83 |
| 应付管理人报酬 |
14,775.29 |
19,339.28 |
130,130.47 |
373,829.10 |
| 应付托管费 |
3,693.83 |
4,834.83 |
32,532.60 |
93,457.28 |
| 应付销售服务费 |
64.18 |
1,534.04 |
10,412.64 |
42,545.60 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
27.55 |
- |
3,661.77 |
14,641.87 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
142,066.29 |
140,358.24 |
304,592.80 |
201,019.44 |
| 负债合计 |
11,098,901.25 |
7,242,672.53 |
504,146.16 |
65,385,266.75 |
| 所有者权益 |
| 实收基金 |
8,639,909.70 |
54,690,039.40 |
187,688,061.58 |
573,283,923.98 |
| 未分配利润 |
2,805,622.21 |
8,663,398.44 |
39,979,888.61 |
188,481,291.89 |
| 所有者权益合计 |
11,445,531.91 |
63,353,437.84 |
227,667,950.19 |
761,765,215.87 |
| 负债及所有者权益总计 |
22,544,433.16 |
70,596,110.37 |
228,172,096.35 |
827,150,482.62 |
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