单位(元)广发品牌消费股票C(010245)资产负债表 |
| 报告期 |
2024/12/31 |
2024/6/30 |
2023/12/31 |
2023/6/30 |
| 资产 |
| 银行存款 |
10,014,879 |
12,283,031 |
24,141,642 |
11,637,708 |
| 结算备付金 |
1,012,513 |
621,549 |
339,251 |
270,007 |
| 存出保证金 |
74,891 |
107,896 |
48,723 |
76,792 |
| 交易性金融资产 |
128,570,930 |
167,887,029 |
255,750,186 |
208,811,822 |
| 其中：股票投资 |
128,266,900 |
167,073,743 |
255,750,186 |
208,811,822 |
| 基金投资 |
- |
- |
- |
- |
| 债券投资 |
304,030 |
813,285 |
- |
- |
| 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 |
543,454 |
- |
- |
4,515,189 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
35,144 |
14,644 |
42,088 |
89,712 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
140,251,810 |
180,914,148 |
280,321,889 |
225,401,230 |
| 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 |
263,994 |
899,335 |
3,712,399 |
- |
| 应付赎回款 |
705,437 |
74,500 |
177,164 |
192,464 |
| 应付管理人报酬 |
145,056 |
187,841 |
258,247 |
279,991 |
| 应付托管费 |
24,176 |
31,307 |
43,041 |
46,665 |
| 应付销售服务费 |
7,544 |
17,719 |
30,171 |
10,580 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
428,969 |
478,080 |
292,288 |
493,298 |
| 负债合计 |
1,575,176 |
1,688,782 |
4,513,310 |
1,022,999 |
| 所有者权益 |
| 实收基金 |
114,860,636 |
148,826,936 |
209,792,940 |
152,578,955 |
| 未分配利润 |
23,815,998 |
30,398,430 |
66,015,640 |
71,799,276 |
| 所有者权益合计 |
138,676,634 |
179,225,366 |
275,808,580 |
224,378,231 |
| 负债和所有者权益总计 |
140,251,810 |
180,914,148 |
280,321,889 |
225,401,230 |
*注：新浪财经提醒：以上数据由合作伙伴提供，仅供参考，交易请以正式公告数据为准。
