广发科创板两年定开混合(506007)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
177,283,310.11 |
| 结算备付金 |
809,880.17 |
136,316.68 |
1,279,070.37 |
1,605,342.96 |
| 存出保证金 |
119,140.15 |
57,925.86 |
156,473.68 |
154,515.59 |
| 交易性金融资产 |
280,070,407.05 |
258,788,093.53 |
338,823,184.37 |
387,130,581.68 |
| 其中：股票投资 |
280,070,407.05 |
258,788,093.53 |
338,823,184.37 |
387,130,581.68 |
| 债券投资 |
- |
- |
- |
- |
| 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 |
- |
- |
- |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
- |
- |
- |
- |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
358,507,712.16 |
297,572,564.40 |
362,341,317.64 |
566,173,750.34 |
| 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 |
3,610,266.62 |
2,971,568.49 |
- |
5,043,713.55 |
| 应付赎回款 |
- |
- |
- |
- |
| 应付管理人报酬 |
372,505.03 |
296,809.03 |
393,931.60 |
700,254.15 |
| 应付托管费 |
62,084.18 |
49,468.17 |
65,655.27 |
116,709.02 |
| 应付销售服务费 |
- |
- |
- |
- |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
1,796.79 |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
316,262.20 |
297,548.70 |
458,224.74 |
1,015,277.32 |
| 负债合计 |
4,362,914.82 |
3,615,394.39 |
917,811.61 |
6,875,954.04 |
| 所有者权益 |
| 实收基金 |
452,611,514.03 |
452,611,514.03 |
452,611,514.03 |
623,032,654.17 |
| 未分配利润 |
-98,466,716.69 |
-158,654,344.02 |
-91,188,008.00 |
-63,734,857.87 |
| 所有者权益合计 |
354,144,797.34 |
293,957,170.01 |
361,423,506.03 |
559,297,796.30 |
| 负债及所有者权益总计 |
358,507,712.16 |
297,572,564.40 |
362,341,317.64 |
566,173,750.34 |
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