广发创新驱动灵活配置混合(004119)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
40,691,552.38 |
| 结算备付金 |
639,308.39 |
216,853.03 |
- |
37,588.58 |
| 存出保证金 |
87,867.67 |
32,852.52 |
7,815.44 |
28,793.46 |
| 交易性金融资产 |
91,098,509.17 |
58,919,874.70 |
130,822,673.22 |
122,755,968.44 |
| 其中：股票投资 |
91,098,509.17 |
58,919,874.70 |
130,822,673.22 |
122,755,968.44 |
| 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 |
- |
- |
- |
- |
| 应收证券清算款 |
4,062.71 |
- |
441,508.99 |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
6,422.57 |
4,616.89 |
7,019.35 |
13,441.57 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
149,915,676.14 |
128,579,477.32 |
151,360,155.59 |
163,527,344.43 |
| 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 |
192,648.41 |
- |
8,300,213.33 |
- |
| 应付赎回款 |
68,041.95 |
19,552.61 |
215,345.38 |
15,749.62 |
| 应付管理人报酬 |
154,916.54 |
129,919.12 |
144,210.31 |
202,259.44 |
| 应付托管费 |
25,819.43 |
21,653.23 |
24,035.07 |
33,709.92 |
| 应付销售服务费 |
- |
- |
- |
- |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
293,790.14 |
168,381.87 |
217,883.14 |
139,349.12 |
| 负债合计 |
735,216.47 |
339,506.83 |
8,901,687.23 |
391,068.10 |
| 所有者权益 |
| 实收基金 |
88,697,324.42 |
90,517,048.42 |
92,099,950.23 |
95,510,212.65 |
| 未分配利润 |
60,483,135.25 |
37,722,922.07 |
50,358,518.13 |
67,626,063.68 |
| 所有者权益合计 |
149,180,459.67 |
128,239,970.49 |
142,458,468.36 |
163,136,276.33 |
| 负债及所有者权益总计 |
149,915,676.14 |
128,579,477.32 |
151,360,155.59 |
163,527,344.43 |
微信公众号
证券之星APP
基本资料
