广发安润一年持有期混合A(017011)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 |
5,493,183.98 |
21,845,788.17 |
28,063,028.31 |
| 存出保证金 |
96,383.46 |
104,032.60 |
149,933.59 |
| 交易性金融资产 |
477,296,723.09 |
1,277,480,325.54 |
1,882,119,239.44 |
| 其中：股票投资 |
85,294,901.98 |
198,653,035.49 |
413,667,844.13 |
| 债券投资 |
392,001,821.11 |
1,078,827,290.05 |
1,468,451,395.31 |
| 资产支持证券投资 |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
| 买入返售金融资产 |
- |
- |
47,998,964.39 |
| 应收证券清算款 |
12,119,724.25 |
6,149,829.11 |
3,533,777.32 |
| 应收利息 |
- |
- |
- |
| 应收股利 |
23,074.02 |
- |
68,505.06 |
| 应收申购款 |
161.82 |
10,487.63 |
3,915.96 |
| 其他资产 |
- |
- |
- |
| 资产总计 |
501,496,497.11 |
1,320,047,671.09 |
2,005,408,896.10 |
| 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 |
56,796,402.64 |
238,600,000.00 |
- |
| 应付证券清算款 |
0.83 |
6,201,383.02 |
39,995,857.53 |
| 应付赎回款 |
8,363,641.16 |
56,798,903.26 |
- |
| 应付管理人报酬 |
275,293.18 |
737,569.89 |
1,164,904.01 |
| 应付托管费 |
78,655.17 |
210,734.24 |
332,829.70 |
| 应付销售服务费 |
65,804.83 |
206,262.46 |
342,096.07 |
| 应付交易费用 |
- |
- |
- |
| 应交税费 |
24,291.73 |
69,377.74 |
74,931.47 |
| 应付利息 |
- |
- |
- |
| 应付利润 |
- |
- |
- |
| 其他负债 |
177,080.99 |
496,024.28 |
200,415.15 |
| 负债合计 |
65,781,170.53 |
303,320,254.89 |
42,111,033.93 |
| 所有者权益 |
| 实收基金 |
415,472,550.28 |
1,016,496,298.07 |
1,992,517,881.17 |
| 未分配利润 |
20,242,776.30 |
231,118.13 |
-29,220,019.00 |
| 所有者权益合计 |
435,715,326.58 |
1,016,727,416.20 |
1,963,297,862.17 |
| 负债及所有者权益总计 |
501,496,497.11 |
1,320,047,671.09 |
2,005,408,896.10 |
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