广发核心优选六个月持有混合(FOF)A(011752)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
223,972,176.54 |
| 结算备付金 |
- |
- |
- |
- |
| 存出保证金 |
3,369.21 |
10,908.04 |
- |
- |
| 交易性金融资产 |
2,685,501,046.36 |
2,635,782,573.75 |
3,016,832,403.07 |
3,584,702,708.17 |
| 其中：股票投资 |
- |
- |
- |
- |
| 债券投资 |
132,828,612.75 |
131,608,186.17 |
194,210,501.32 |
101,348,480.19 |
| 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 |
38,111,737.94 |
- |
6,540,800.00 |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
16,942.52 |
- |
| 应收申购款 |
6,063.52 |
8,687.82 |
10,488.89 |
26,001.71 |
| 其他资产 |
142,210.78 |
154,428.49 |
96,576.87 |
107,983.48 |
| 资产总计 |
2,783,537,377.24 |
2,713,436,278.84 |
3,073,900,592.92 |
3,808,808,869.90 |
| 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 |
69,028,150.30 |
- |
- |
- |
| 应付赎回款 |
3,020,412.84 |
9,821,368.78 |
18,507,405.40 |
14,170,176.98 |
| 应付管理人报酬 |
763,417.89 |
810,047.14 |
957,349.89 |
1,131,343.45 |
| 应付托管费 |
468,447.63 |
454,953.99 |
519,617.25 |
621,696.40 |
| 应付销售服务费 |
89,925.23 |
89,168.93 |
102,570.84 |
124,765.87 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
240,587.65 |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
201,000.00 |
104,800.38 |
81,000.00 |
225,528.31 |
| 负债合计 |
73,811,941.54 |
11,280,339.22 |
20,167,943.38 |
16,273,511.01 |
| 所有者权益 |
| 实收基金 |
3,263,560,923.02 |
3,526,274,123.12 |
3,774,551,941.15 |
4,192,409,222.23 |
| 未分配利润 |
-553,835,487.32 |
-824,118,183.50 |
-720,819,291.61 |
-399,873,863.34 |
| 所有者权益合计 |
2,709,725,435.70 |
2,702,155,939.62 |
3,053,732,649.54 |
3,792,535,358.89 |
| 负债及所有者权益总计 |
2,783,537,377.24 |
2,713,436,278.84 |
3,073,900,592.92 |
3,808,808,869.90 |
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