广发安宏回报混合E(013532)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
106,183,743.28 |
| 结算备付金 |
52,559.25 |
75,754.75 |
283,300.71 |
- |
| 存出保证金 |
67,895.92 |
321,475.03 |
827,683.97 |
631,835.03 |
| 交易性金融资产 |
60,854,200.37 |
61,115,761.49 |
273,777,689.11 |
1,755,117,719.80 |
| 其中：股票投资 |
60,854,200.37 |
61,115,761.49 |
268,185,974.73 |
1,755,117,719.80 |
| 债券投资 |
- |
- |
5,591,714.38 |
- |
| 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 |
740,896.17 |
- |
- |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
- |
- |
299.64 |
2,787.18 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
69,194,626.23 |
68,701,731.44 |
299,568,391.83 |
1,861,936,085.29 |
| 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 |
- |
- |
2,393,971.23 |
- |
| 应付赎回款 |
634.12 |
1,409.94 |
5,593.58 |
10,817.28 |
| 应付管理人报酬 |
35,781.34 |
35,393.32 |
167,930.47 |
916,020.84 |
| 应付托管费 |
8,945.39 |
8,848.33 |
41,982.61 |
229,005.23 |
| 应付销售服务费 |
106.59 |
116.89 |
542.78 |
7,154.15 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
0.10 |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
162,407.09 |
122,684.90 |
862,155.63 |
493,170.71 |
| 负债合计 |
207,874.63 |
168,453.38 |
3,472,176.30 |
1,656,168.21 |
| 所有者权益 |
| 实收基金 |
88,867,990.76 |
89,391,068.80 |
374,974,570.31 |
1,869,443,206.25 |
| 未分配利润 |
-19,881,239.16 |
-20,857,790.74 |
-78,878,354.78 |
-9,163,289.17 |
| 所有者权益合计 |
68,986,751.60 |
68,533,278.06 |
296,096,215.53 |
1,860,279,917.08 |
| 负债及所有者权益总计 |
69,194,626.23 |
68,701,731.44 |
299,568,391.83 |
1,861,936,085.29 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
