广发瑞锦一年定期开放混合(011481)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
19,915,016.92 |
| 结算备付金 |
162,482.24 |
53,487.15 |
237,243.47 |
411,675.81 |
| 存出保证金 |
73,467.93 |
71,629.22 |
97,283.20 |
135,556.80 |
| 交易性金融资产 |
99,377,443.98 |
95,957,565.00 |
114,731,993.69 |
229,574,287.79 |
| 其中：股票投资 |
99,235,722.18 |
94,980,177.52 |
113,689,340.98 |
229,122,676.75 |
| 债券投资 |
141,721.80 |
977,387.48 |
1,042,652.71 |
451,611.04 |
| 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 |
8,125.42 |
63,990.35 |
- |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
181,668.80 |
- |
1,073,163.92 |
| 应收申购款 |
- |
- |
- |
- |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
121,635,062.88 |
125,169,223.98 |
143,891,183.88 |
251,109,701.24 |
| 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 |
1,422,737.97 |
3.98 |
5.79 |
3,907,788.29 |
| 应付赎回款 |
- |
- |
- |
- |
| 应付管理人报酬 |
101,736.60 |
104,134.55 |
119,525.37 |
194,513.28 |
| 应付托管费 |
10,173.68 |
10,413.46 |
11,952.52 |
19,451.30 |
| 应付销售服务费 |
- |
- |
- |
- |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
0.35 |
13.78 |
10.42 |
7.39 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
201,786.73 |
172,699.45 |
179,247.39 |
387,668.42 |
| 负债合计 |
1,736,435.33 |
287,265.22 |
310,741.49 |
4,509,428.68 |
| 所有者权益 |
| 实收基金 |
195,089,251.13 |
235,159,723.79 |
235,159,723.79 |
324,759,343.16 |
| 未分配利润 |
-75,190,623.58 |
-110,277,765.03 |
-91,579,281.40 |
-78,159,070.60 |
| 所有者权益合计 |
119,898,627.55 |
124,881,958.76 |
143,580,442.39 |
246,600,272.56 |
| 负债及所有者权益总计 |
121,635,062.88 |
125,169,223.98 |
143,891,183.88 |
251,109,701.24 |
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