广发均衡价值混合C(018224)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
5,236,946.14 |
| 结算备付金 |
72,219.60 |
312,740.51 |
478,444.17 |
130,916.23 |
| 存出保证金 |
26,215.21 |
36,080.59 |
59,586.96 |
68,877.64 |
| 交易性金融资产 |
38,173,896.37 |
41,002,469.44 |
95,324,583.72 |
101,196,617.63 |
| 其中：股票投资 |
36,773,689.44 |
37,792,776.34 |
91,187,362.36 |
98,764,244.95 |
| 债券投资 |
1,400,206.93 |
3,209,693.10 |
4,137,221.36 |
2,432,372.68 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
2,278,000.00 |
9,818,000.00 |
5,197,445.28 |
-1,113.70 |
| 应收证券清算款 |
8,125.41 |
1,298,050.71 |
- |
7,589,996.85 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
38,833.09 |
- |
- |
| 应收申购款 |
6,385.90 |
1,941.45 |
13,026.93 |
5,591.49 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
47,861,456.46 |
54,786,184.48 |
105,617,569.27 |
114,227,832.28 |
| 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 |
2,278,006.95 |
0.25 |
1,443,052.41 |
6,210,456.03 |
| 应付赎回款 |
54,269.18 |
1,062,438.77 |
119,626.00 |
6,061.10 |
| 应付管理人报酬 |
39,870.48 |
46,269.07 |
88,165.92 |
85,168.81 |
| 应付托管费 |
3,987.06 |
4,626.90 |
8,816.56 |
8,516.90 |
| 应付销售服务费 |
43.47 |
2,072.12 |
15,459.88 |
9,759.12 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
2.43 |
1.69 |
1.74 |
0.67 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
128,488.79 |
139,886.10 |
225,352.98 |
275,092.40 |
| 负债合计 |
2,504,668.36 |
1,255,294.90 |
1,900,475.49 |
6,595,055.03 |
| 所有者权益 |
| 实收基金 |
30,878,164.92 |
36,668,449.39 |
61,433,822.97 |
61,562,750.10 |
| 未分配利润 |
14,478,623.18 |
16,862,440.19 |
42,283,270.81 |
46,070,027.15 |
| 所有者权益合计 |
45,356,788.10 |
53,530,889.58 |
103,717,093.78 |
107,632,777.25 |
| 负债及所有者权益总计 |
47,861,456.46 |
54,786,184.48 |
105,617,569.27 |
114,227,832.28 |
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