广发恒裕一年持有期混合C(016831)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
| 资产 |
| 银行存款 |
- |
- |
- |
| 结算备付金 |
1,870,189.59 |
13,313,910.10 |
12,018,633.02 |
| 存出保证金 |
44,993.45 |
29,430.04 |
41,211.46 |
| 交易性金融资产 |
29,277,033.62 |
51,591,250.94 |
225,206,201.93 |
| 其中：股票投资 |
6,551,666.23 |
15,129,225.46 |
24,970,596.14 |
| 债券投资 |
22,725,367.39 |
36,462,025.48 |
200,235,605.79 |
| 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 |
426,980.47 |
99,204.01 |
159,020.99 |
| 应收利息 |
- |
- |
- |
| 应收股利 |
- |
71,842.90 |
- |
| 应收申购款 |
- |
- |
497.61 |
| 其他资产 |
- |
- |
- |
| 资产总计 |
35,046,115.17 |
68,630,046.61 |
243,312,258.16 |
| 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 |
- |
130,755.37 |
3,191,889.63 |
| 应付赎回款 |
154,772.31 |
1,252,667.59 |
- |
| 应付管理人报酬 |
24,452.62 |
109,084.56 |
162,676.86 |
| 应付托管费 |
4,584.89 |
20,453.38 |
30,501.91 |
| 应付销售服务费 |
2,947.89 |
20,096.10 |
28,162.63 |
| 应付交易费用 |
- |
- |
- |
| 应交税费 |
3.13 |
13,630.74 |
10,592.41 |
| 应付利息 |
- |
- |
- |
| 应付利润 |
- |
- |
- |
| 其他负债 |
95,200.85 |
178,087.40 |
86,989.52 |
| 负债合计 |
281,961.69 |
1,724,775.14 |
3,510,812.96 |
| 所有者权益 |
| 实收基金 |
33,608,532.15 |
66,142,194.04 |
241,506,618.83 |
| 未分配利润 |
1,155,621.33 |
763,077.43 |
-1,705,173.63 |
| 所有者权益合计 |
34,764,153.48 |
66,905,271.47 |
239,801,445.20 |
| 负债及所有者权益总计 |
35,046,115.17 |
68,630,046.61 |
243,312,258.16 |
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