广发富信优选六个月持有混合(FOF)A(016989)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
80,321,671.47 |
| 结算备付金 |
- |
- |
- |
- |
| 存出保证金 |
- |
0.04 |
144.33 |
- |
| 交易性金融资产 |
282,243,127.44 |
313,860,545.87 |
361,037,023.64 |
527,973,645.40 |
| 其中：股票投资 |
- |
- |
- |
- |
| 债券投资 |
1,225.04 |
- |
2,024,523.92 |
- |
| 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 |
- |
5,703,913.50 |
- |
3,091,187.88 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
870.68 |
- |
- |
- |
| 应收申购款 |
220.00 |
10.00 |
21,284.58 |
5,635.29 |
| 其他资产 |
- |
9.59 |
- |
4,085.35 |
| 资产总计 |
333,710,217.46 |
341,462,837.09 |
395,490,890.30 |
611,396,225.39 |
| 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 |
529,020.14 |
1,861,519.75 |
648,293.11 |
36,251,326.02 |
| 应付管理人报酬 |
256,986.21 |
256,276.21 |
302,073.99 |
543,136.85 |
| 应付托管费 |
42,831.04 |
41,784.31 |
50,345.69 |
89,442.35 |
| 应付销售服务费 |
46,324.10 |
49,422.69 |
61,261.72 |
80,659.66 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
159,500.00 |
81,080.14 |
175,500.00 |
90,290.38 |
| 负债合计 |
1,034,661.49 |
2,290,083.10 |
1,237,474.51 |
37,054,855.26 |
| 所有者权益 |
| 实收基金 |
365,491,464.58 |
405,973,052.44 |
448,834,162.04 |
600,800,590.56 |
| 未分配利润 |
-32,815,908.61 |
-66,800,298.45 |
-54,580,746.25 |
-26,459,220.43 |
| 所有者权益合计 |
332,675,555.97 |
339,172,753.99 |
394,253,415.79 |
574,341,370.13 |
| 负债及所有者权益总计 |
333,710,217.46 |
341,462,837.09 |
395,490,890.30 |
611,396,225.39 |
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