广发鑫睿一年持有期混合C(012529)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
21,272,643.03 |
| 结算备付金 |
13,195,813.61 |
337,173.68 |
24,190.84 |
41,497.66 |
| 存出保证金 |
25,588.73 |
32,436.55 |
12,061.23 |
93,051.06 |
| 交易性金融资产 |
250,518,224.69 |
237,304,081.52 |
324,297,499.53 |
405,816,021.08 |
| 其中：股票投资 |
249,603,996.89 |
236,794,263.67 |
317,170,676.02 |
404,405,310.34 |
| 债券投资 |
914,227.80 |
509,817.85 |
7,126,823.51 |
1,410,710.74 |
| 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 |
142,009.92 |
- |
1,219,232.85 |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
184,760.77 |
40,064.00 |
269,176.60 |
| 应收申购款 |
999,539.07 |
4,456.23 |
28,306.79 |
39,686.68 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
280,192,434.47 |
258,464,078.48 |
337,748,583.07 |
427,532,076.11 |
| 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 |
102.64 |
24.25 |
29.08 |
33.22 |
| 应付赎回款 |
1,138,895.49 |
394,940.36 |
7,270,854.25 |
22,037.00 |
| 应付管理人报酬 |
285,562.97 |
265,529.47 |
353,561.15 |
533,055.53 |
| 应付托管费 |
47,593.82 |
44,254.91 |
58,926.88 |
88,842.56 |
| 应付销售服务费 |
45,043.87 |
41,667.66 |
56,619.61 |
69,984.12 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
97,389.11 |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
271,553.91 |
206,091.21 |
176,374.20 |
124,334.28 |
| 负债合计 |
1,886,141.81 |
952,507.86 |
7,916,365.17 |
838,286.71 |
| 所有者权益 |
| 实收基金 |
312,859,884.24 |
344,890,142.41 |
388,268,283.64 |
429,518,206.07 |
| 未分配利润 |
-34,553,591.58 |
-87,378,571.79 |
-58,436,065.74 |
-2,824,416.67 |
| 所有者权益合计 |
278,306,292.66 |
257,511,570.62 |
329,832,217.90 |
426,693,789.40 |
| 负债及所有者权益总计 |
280,192,434.47 |
258,464,078.48 |
337,748,583.07 |
427,532,076.11 |
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