广发聚鸿六个月持有期混合C(011139)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
58,954,455.51 |
| 结算备付金 |
515,573.84 |
378,113.45 |
- |
268,768.63 |
| 存出保证金 |
124,012.74 |
65,812.69 |
29,964.00 |
109,128.71 |
| 交易性金融资产 |
549,901,538.62 |
562,720,356.57 |
690,527,477.56 |
913,240,522.65 |
| 其中：股票投资 |
549,901,538.62 |
562,720,356.57 |
690,527,477.56 |
913,240,522.65 |
| 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 |
6,577,915.89 |
- |
- |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
591,645.71 |
- |
1,092,438.60 |
| 应收申购款 |
1,752.20 |
1,128.71 |
10,250.22 |
25,927.38 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
622,346,684.38 |
617,368,208.22 |
742,711,381.68 |
973,691,241.48 |
| 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 |
4,280,847.17 |
2,460,309.41 |
1,447,081.27 |
17.69 |
| 应付赎回款 |
1,261,705.19 |
420,330.95 |
1,620,235.97 |
716,409.48 |
| 应付管理人报酬 |
640,991.74 |
632,078.04 |
754,880.59 |
1,194,771.72 |
| 应付托管费 |
106,831.95 |
105,346.36 |
125,813.46 |
199,128.59 |
| 应付销售服务费 |
19,127.53 |
19,610.04 |
23,421.68 |
32,600.57 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
369,216.53 |
309,843.90 |
253,126.22 |
349,296.44 |
| 负债合计 |
6,678,720.11 |
3,947,518.70 |
4,224,559.19 |
2,492,224.49 |
| 所有者权益 |
| 实收基金 |
975,130,993.10 |
1,046,833,239.11 |
1,113,284,958.53 |
1,199,659,924.40 |
| 未分配利润 |
-359,463,028.83 |
-433,412,549.59 |
-374,798,136.04 |
-228,460,907.41 |
| 所有者权益合计 |
615,667,964.27 |
613,420,689.52 |
738,486,822.49 |
971,199,016.99 |
| 负债及所有者权益总计 |
622,346,684.38 |
617,368,208.22 |
742,711,381.68 |
973,691,241.48 |
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