广发稳睿六个月持有混合A(012943)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
1,245,269.54 |
| 结算备付金 |
6,701,403.58 |
9,693,903.64 |
12,924,982.44 |
16,866,641.58 |
| 存出保证金 |
745,412.98 |
79,113.21 |
130,015.22 |
134,288.87 |
| 交易性金融资产 |
914,656,304.81 |
1,110,840,755.04 |
1,666,393,468.59 |
2,318,899,977.28 |
| 其中：股票投资 |
172,548,098.37 |
249,886,655.33 |
335,740,954.92 |
554,389,691.16 |
| 债券投资 |
742,108,206.44 |
860,954,099.71 |
1,330,652,513.67 |
1,754,524,861.99 |
| 资产支持证券投资 |
- |
- |
- |
9,985,424.13 |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
204,926,691.66 |
17,000,000.00 |
- |
- |
| 应收证券清算款 |
- |
- |
6,013,497.19 |
3,500,000.00 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
1,099,297.55 |
623,322.36 |
651,452.01 |
| 应收申购款 |
23,683,329.04 |
881,790.67 |
60,340.03 |
804.44 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
1,196,192,752.02 |
1,157,921,778.55 |
1,686,748,398.48 |
2,341,298,433.72 |
| 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 |
- |
303,094,669.04 |
467,400,980.41 |
519,173,140.32 |
| 应付证券清算款 |
47,754,384.23 |
17,000,025.00 |
2,023,181.03 |
58.89 |
| 应付赎回款 |
1,370,414.54 |
2,259,061.41 |
9,402,531.48 |
9,210,342.59 |
| 应付管理人报酬 |
572,621.86 |
488,991.03 |
731,799.28 |
1,080,937.80 |
| 应付托管费 |
122,704.68 |
104,783.78 |
156,814.14 |
231,629.52 |
| 应付销售服务费 |
115,800.05 |
95,472.99 |
143,835.99 |
212,767.87 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
992.99 |
493.25 |
- |
1,457.66 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
125,749.34 |
199,089.06 |
210,011.42 |
378,729.34 |
| 负债合计 |
50,062,667.69 |
323,242,585.56 |
480,069,153.75 |
530,289,063.99 |
| 所有者权益 |
| 实收基金 |
968,957,763.53 |
743,436,292.68 |
1,173,321,665.27 |
1,758,746,138.23 |
| 未分配利润 |
177,172,320.80 |
91,242,900.31 |
33,357,579.46 |
52,263,231.50 |
| 所有者权益合计 |
1,146,130,084.33 |
834,679,192.99 |
1,206,679,244.73 |
1,811,009,369.73 |
| 负债及所有者权益总计 |
1,196,192,752.02 |
1,157,921,778.55 |
1,686,748,398.48 |
2,341,298,433.72 |
微信公众号
证券之星APP
基本资料
