广发恒通六个月持有期混合C(010038)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
4,910,238.89 |
| 结算备付金 |
3,985,401.10 |
12,115,344.70 |
28,027,878.08 |
12,330,972.24 |
| 存出保证金 |
64,314.10 |
34,636.24 |
56,969.91 |
114,045.04 |
| 交易性金融资产 |
379,345,231.03 |
599,995,319.08 |
983,947,498.31 |
1,487,863,131.70 |
| 其中：股票投资 |
113,006,405.18 |
162,449,741.24 |
264,832,764.45 |
336,998,441.85 |
| 债券投资 |
266,338,825.85 |
437,545,577.84 |
719,114,733.86 |
1,150,864,689.85 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
15,999,015.76 |
- |
- |
- |
| 应收证券清算款 |
2,567,743.80 |
4,189,233.96 |
4,758,580.08 |
3,123,829.28 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
39,935.81 |
81,416.00 |
94,010.32 |
1,010,699.54 |
| 应收申购款 |
46,490.01 |
11,959.41 |
16,937.73 |
614,505.84 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
404,147,669.14 |
617,236,424.00 |
1,060,626,564.78 |
1,509,967,422.53 |
| 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 |
10,003,171.25 |
62,500,000.00 |
127,616,631.37 |
212,923,670.79 |
| 应付证券清算款 |
1,813,257.51 |
11.22 |
35,447,476.58 |
1,435,669.33 |
| 应付赎回款 |
932,529.28 |
3,254,616.65 |
8,961,908.34 |
614,925.52 |
| 应付管理人报酬 |
202,660.13 |
286,250.14 |
465,393.17 |
634,517.37 |
| 应付托管费 |
50,665.05 |
71,562.54 |
116,348.28 |
158,629.34 |
| 应付销售服务费 |
20,443.96 |
34,834.76 |
69,195.58 |
81,158.61 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
18,741.96 |
22,660.93 |
30,333.91 |
67,215.80 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
280,468.51 |
215,953.66 |
292,011.31 |
312,141.49 |
| 负债合计 |
13,321,937.65 |
66,385,889.90 |
172,999,298.54 |
216,227,928.25 |
| 所有者权益 |
| 实收基金 |
338,307,221.05 |
510,804,181.40 |
834,242,285.29 |
1,203,032,415.47 |
| 未分配利润 |
52,518,510.44 |
40,046,352.70 |
53,384,980.95 |
90,707,078.81 |
| 所有者权益合计 |
390,825,731.49 |
550,850,534.10 |
887,627,266.24 |
1,293,739,494.28 |
| 负债及所有者权益总计 |
404,147,669.14 |
617,236,424.00 |
1,060,626,564.78 |
1,509,967,422.53 |
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