单位(元)广发消费领先混合C(012691)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 |
62,022,198 |
36,046,486 |
56,339,467 |
60,977,486 |
结算备付金 |
1,302,801 |
794,550 |
1,419,548 |
1,835,519 |
存出保证金 |
172,356 |
131,934 |
141,465 |
307,407 |
交易性金融资产 |
389,527,262 |
400,044,891 |
495,774,339 |
678,867,607 |
其中:股票投资 |
388,505,662 |
398,524,059 |
495,271,945 |
678,867,607 |
基金投资 |
- |
- |
- |
- |
债券投资 |
1,021,600 |
1,520,832 |
502,394 |
- |
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 |
232,070 |
1,879,585 |
2,494,372 |
- |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
2,986 |
5,445 |
31,450 |
352,618 |
其他资产 |
- |
- |
- |
- |
资产总计 |
453,259,672 |
438,902,892 |
556,200,642 |
742,340,637 |
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 |
2,452,743 |
10 |
3,872,578 |
8,342,695 |
应付赎回款 |
370,209 |
467,117 |
237,599 |
3,336,527 |
应付管理人报酬 |
457,899 |
461,149 |
570,538 |
1,011,634 |
应付托管费 |
76,317 |
76,858 |
95,090 |
168,606 |
应付销售服务费 |
15,389 |
20,906 |
34,738 |
83,712 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
- |
- |
- |
- |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
654,284 |
637,557 |
470,546 |
1,069,937 |
负债合计 |
4,026,841 |
1,663,598 |
5,281,089 |
14,013,111 |
所有者权益 |
实收基金 |
658,390,617 |
701,325,868 |
779,143,457 |
919,782,258 |
未分配利润 |
-209,157,786 |
-264,086,574 |
-228,223,905 |
-191,454,732 |
所有者权益合计 |
449,232,831 |
437,239,294 |
550,919,553 |
728,327,526 |
负债和所有者权益总计 |
453,259,672 |
438,902,892 |
556,200,642 |
742,340,637 |
*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。