广发东财大数据精选混合A(002802)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
3,193,818.24 |
| 结算备付金 |
205,192.58 |
406,072.54 |
385,959.50 |
320,256.92 |
| 存出保证金 |
31,805.30 |
40,937.92 |
27,141.59 |
28,756.67 |
| 交易性金融资产 |
73,870,721.28 |
60,198,181.21 |
121,997,482.61 |
47,720,320.03 |
| 其中：股票投资 |
73,444,531.64 |
60,198,181.21 |
119,757,134.61 |
47,718,925.28 |
| 债券投资 |
426,189.64 |
- |
2,240,348.00 |
1,394.75 |
| 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 |
746,245.57 |
33,479.89 |
3,422,159.76 |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
1,802.32 |
13.99 |
8,262.52 |
498.30 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
78,465,294.02 |
64,512,727.00 |
131,602,709.65 |
51,263,650.16 |
| 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 |
814,477.37 |
41,978.38 |
- |
- |
| 应付赎回款 |
27,604.82 |
4,795.00 |
2,687,687.85 |
- |
| 应付管理人报酬 |
66,618.72 |
53,304.74 |
93,225.34 |
40,912.74 |
| 应付托管费 |
9,992.82 |
7,995.74 |
13,983.81 |
6,136.92 |
| 应付销售服务费 |
4,408.09 |
3,388.30 |
7,127.17 |
2,937.71 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
145,980.97 |
381,470.65 |
251,671.19 |
121,829.09 |
| 负债合计 |
1,069,082.79 |
492,932.81 |
3,053,695.36 |
171,816.46 |
| 所有者权益 |
| 实收基金 |
61,251,477.50 |
59,958,202.67 |
108,195,442.50 |
39,073,511.27 |
| 未分配利润 |
16,144,733.73 |
4,061,591.52 |
20,353,571.79 |
12,018,322.43 |
| 所有者权益合计 |
77,396,211.23 |
64,019,794.19 |
128,549,014.29 |
51,091,833.70 |
| 负债及所有者权益总计 |
78,465,294.02 |
64,512,727.00 |
131,602,709.65 |
51,263,650.16 |
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