广发稳安灵活配置C(008604)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
22,332,286.80 |
| 结算备付金 |
172,869.33 |
168,076.44 |
355,660.03 |
418,743.24 |
| 存出保证金 |
48,744.12 |
59,162.59 |
75,396.42 |
69,243.36 |
| 交易性金融资产 |
101,402,227.57 |
116,289,730.19 |
173,326,114.87 |
169,789,920.77 |
| 其中：股票投资 |
101,402,227.57 |
103,965,496.43 |
154,175,057.07 |
143,917,761.16 |
| 债券投资 |
- |
12,324,233.76 |
19,151,057.80 |
25,872,159.61 |
| 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 |
4,062.69 |
1,015,290.48 |
- |
690,874.06 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
1,186.77 |
60,481.93 |
123,865.53 |
730,734.63 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
112,363,000.93 |
134,417,130.29 |
193,664,526.47 |
194,031,802.86 |
| 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 |
1,115.00 |
- |
- |
3,995,859.00 |
| 应付赎回款 |
51,600.84 |
918,236.87 |
113,385.52 |
349,377.50 |
| 应付管理人报酬 |
116,824.83 |
147,828.80 |
196,417.32 |
222,409.08 |
| 应付托管费 |
19,470.79 |
24,638.16 |
32,736.23 |
37,068.20 |
| 应付销售服务费 |
650.52 |
5,264.07 |
16,324.52 |
2,499.43 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
534.43 |
423.17 |
260.94 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
240,439.02 |
211,225.46 |
215,048.56 |
295,682.91 |
| 负债合计 |
430,101.00 |
1,307,727.79 |
574,335.32 |
4,903,157.06 |
| 所有者权益 |
| 实收基金 |
68,113,899.44 |
75,630,925.30 |
106,662,240.17 |
89,374,209.58 |
| 未分配利润 |
43,819,000.49 |
57,478,477.20 |
86,427,950.98 |
99,754,436.22 |
| 所有者权益合计 |
111,932,899.93 |
133,109,402.50 |
193,090,191.15 |
189,128,645.80 |
| 负债及所有者权益总计 |
112,363,000.93 |
134,417,130.29 |
193,664,526.47 |
194,031,802.86 |
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