广发安裕稳健养老一年持有混合(FOF)A(013696)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
39,235,538.79 |
| 结算备付金 |
84,028.16 |
- |
- |
- |
| 存出保证金 |
15,822.44 |
13,164.22 |
8,705.89 |
43,594.46 |
| 交易性金融资产 |
310,983,301.80 |
381,564,334.81 |
561,352,479.60 |
729,929,296.08 |
| 其中：股票投资 |
- |
- |
246,466.00 |
634,685.82 |
| 债券投资 |
17,152,910.14 |
20,319,770.49 |
31,219,091.66 |
51,448,303.21 |
| 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 |
- |
- |
5,185,500.00 |
9,000,000.00 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
1,395,011.89 |
70,635.53 |
963,115.76 |
649,271.09 |
| 其他资产 |
5,442.85 |
- |
- |
2,215.83 |
| 资产总计 |
321,707,701.35 |
390,797,272.07 |
576,305,750.11 |
778,859,916.25 |
| 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 |
- |
- |
- |
- |
| 应付赎回款 |
2,300,332.87 |
8,018,938.98 |
4,657,323.42 |
15,301,698.44 |
| 应付管理人报酬 |
90,450.67 |
159,704.44 |
259,511.23 |
354,794.68 |
| 应付托管费 |
35,683.10 |
45,144.24 |
70,312.50 |
93,318.98 |
| 应付销售服务费 |
- |
- |
- |
- |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
1.02 |
0.34 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
158,500.00 |
89,532.22 |
76,957.62 |
250,197.98 |
| 负债合计 |
2,584,966.64 |
8,313,319.88 |
5,064,105.79 |
16,000,010.42 |
| 所有者权益 |
| 实收基金 |
300,089,907.57 |
374,219,573.71 |
565,110,693.87 |
743,812,524.05 |
| 未分配利润 |
19,032,827.14 |
8,264,378.48 |
6,130,950.45 |
19,047,381.78 |
| 所有者权益合计 |
319,122,734.71 |
382,483,952.19 |
571,241,644.32 |
762,859,905.83 |
| 负债及所有者权益总计 |
321,707,701.35 |
390,797,272.07 |
576,305,750.11 |
778,859,916.25 |
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