广发估值优势混合A(006136)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
7,710,262.52 |
| 结算备付金 |
83,716.61 |
475,533.41 |
81,143.32 |
135,716.47 |
| 存出保证金 |
21,450.39 |
46,422.36 |
25,985.46 |
43,831.91 |
| 交易性金融资产 |
117,161,745.51 |
148,320,458.73 |
151,593,116.16 |
177,846,742.82 |
| 其中：股票投资 |
112,187,969.89 |
147,309,228.05 |
150,682,543.01 |
168,973,394.84 |
| 债券投资 |
4,973,775.62 |
1,011,230.68 |
910,573.15 |
8,873,347.98 |
| 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 |
- |
- |
- |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
261,618.42 |
- |
- |
| 应收申购款 |
14,319.52 |
21,255.77 |
15,467.26 |
67,726.82 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
124,482,460.88 |
159,432,969.29 |
162,415,919.82 |
185,804,280.54 |
| 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 |
50.16 |
449,746.51 |
1,848,122.18 |
3,594,204.41 |
| 应付赎回款 |
77,293.12 |
475,314.11 |
296,019.08 |
619,700.86 |
| 应付管理人报酬 |
128,401.77 |
164,724.17 |
160,557.97 |
224,799.97 |
| 应付托管费 |
21,400.29 |
27,454.02 |
26,759.67 |
37,466.66 |
| 应付销售服务费 |
997.33 |
1,488.44 |
841.94 |
978.62 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
93,271.39 |
241,628.42 |
164,406.39 |
306,785.73 |
| 负债合计 |
321,414.06 |
1,360,355.67 |
2,496,707.23 |
4,783,936.25 |
| 所有者权益 |
| 实收基金 |
68,412,242.55 |
89,507,701.98 |
92,501,105.19 |
95,300,215.65 |
| 未分配利润 |
55,748,804.27 |
68,564,911.64 |
67,418,107.40 |
85,720,128.64 |
| 所有者权益合计 |
124,161,046.82 |
158,072,613.62 |
159,919,212.59 |
181,020,344.29 |
| 负债及所有者权益总计 |
124,482,460.88 |
159,432,969.29 |
162,415,919.82 |
185,804,280.54 |
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