单位(元)广发轮动配置混合(000117)资产负债表 |
报告期 |
2023/12/31 |
2023/6/30 |
2022/12/31 |
2022/6/30 |
资产 |
银行存款 |
51,106,458 |
72,777,677 |
29,629,318 |
32,535,619 |
结算备付金 |
49,166 |
201,417 |
263,799 |
256,153 |
存出保证金 |
54,279 |
86,379 |
48,289 |
82,589 |
交易性金融资产 |
260,839,771 |
268,643,706 |
386,669,589 |
446,102,953 |
其中:股票投资 |
260,839,771 |
268,643,706 |
386,669,589 |
446,102,953 |
基金投资 |
- |
- |
- |
- |
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 |
169,218 |
1,378,305 |
833,261 |
- |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
1,208,355 |
28,200 |
647,000 |
165,736 |
其他资产 |
- |
- |
- |
- |
资产总计 |
313,427,247 |
343,115,685 |
418,091,257 |
479,143,051 |
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 |
1,257 |
751,431 |
- |
- |
应付赎回款 |
310,640 |
133,631 |
84,756 |
574,016 |
应付管理人报酬 |
316,995 |
429,936 |
515,849 |
569,651 |
应付托管费 |
52,833 |
71,656 |
85,975 |
94,942 |
应付销售服务费 |
- |
- |
- |
- |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
- |
- |
- |
- |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
180,866 |
364,784 |
293,206 |
417,976 |
负债合计 |
862,590 |
1,751,438 |
979,786 |
1,656,585 |
所有者权益 |
实收基金 |
149,661,705 |
153,813,185 |
165,076,490 |
163,518,706 |
未分配利润 |
162,902,952 |
187,551,062 |
252,034,980 |
313,967,760 |
所有者权益合计 |
312,564,657 |
341,364,247 |
417,111,471 |
477,486,466 |
负债和所有者权益总计 |
313,427,247 |
343,115,685 |
418,091,257 |
479,143,051 |
*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。