广发优选配置混合(FOF-LOF)C(013825)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
47,350,208.90 |
| 结算备付金 |
32,545.07 |
- |
- |
- |
| 存出保证金 |
1,146.69 |
11,865.58 |
12,384.75 |
4,629.12 |
| 交易性金融资产 |
522,478,425.67 |
559,870,220.02 |
613,776,862.42 |
886,976,243.69 |
| 其中：股票投资 |
- |
- |
61,017,400.25 |
124,312,615.25 |
| 债券投资 |
- |
- |
67,004.75 |
48,704.72 |
| 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 |
- |
- |
12,879,130.70 |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
1,240.31 |
2,195.40 |
137.52 |
2,936.48 |
| 应收申购款 |
667.34 |
358.03 |
60,358.94 |
- |
| 其他资产 |
- |
19.11 |
901.11 |
- |
| 资产总计 |
587,590,746.34 |
606,990,471.36 |
692,219,021.04 |
934,334,018.19 |
| 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 |
27,607,815.75 |
- |
- |
- |
| 应付赎回款 |
2,174,602.88 |
5,656,167.29 |
6,921,795.19 |
- |
| 应付管理人报酬 |
478,362.83 |
502,159.21 |
591,134.84 |
762,381.21 |
| 应付托管费 |
70,672.43 |
92,128.93 |
112,345.04 |
132,670.22 |
| 应付销售服务费 |
6,486.22 |
6,866.34 |
8,666.33 |
11,705.03 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
0.35 |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
176,021.44 |
138,500.59 |
92,457.14 |
252,871.68 |
| 负债合计 |
30,513,961.55 |
6,395,822.36 |
7,726,398.89 |
1,159,628.14 |
| 所有者权益 |
| 实收基金 |
639,041,066.78 |
723,094,669.12 |
808,860,959.69 |
1,024,499,282.94 |
| 未分配利润 |
-81,964,281.99 |
-122,500,020.12 |
-124,368,337.54 |
-91,324,892.89 |
| 所有者权益合计 |
557,076,784.79 |
600,594,649.00 |
684,492,622.15 |
933,174,390.05 |
| 负债及所有者权益总计 |
587,590,746.34 |
606,990,471.36 |
692,219,021.04 |
934,334,018.19 |
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