单位(元)广发聚优灵活配置混合A(000167)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 |
18,273,544 |
16,258,028 |
17,919,054 |
31,090,552 |
结算备付金 |
230,612 |
488,710 |
246,426 |
439,710 |
存出保证金 |
72,490 |
66,715 |
47,915 |
58,752 |
交易性金融资产 |
218,727,407 |
257,786,278 |
254,233,892 |
335,757,166 |
其中:股票投资 |
218,220,258 |
257,283,596 |
253,690,710 |
335,757,166 |
基金投资 |
- |
- |
- |
- |
债券投资 |
507,149 |
502,682 |
543,182 |
- |
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 |
145,615 |
4,511,368 |
- |
68,597 |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
42,075 |
37,286 |
145,047 |
64,993 |
其他资产 |
- |
- |
- |
- |
资产总计 |
237,491,743 |
279,148,385 |
272,592,334 |
367,479,769 |
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 |
700,406 |
3,835,869 |
- |
- |
应付赎回款 |
165,435 |
71,353 |
181,639 |
639,609 |
应付管理人报酬 |
240,030 |
337,721 |
338,833 |
414,157 |
应付托管费 |
40,005 |
56,287 |
56,472 |
69,026 |
应付销售服务费 |
- |
- |
- |
- |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
- |
- |
3 |
- |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
280,441 |
519,175 |
296,812 |
305,064 |
负债合计 |
1,426,316 |
4,820,404 |
873,759 |
1,427,856 |
所有者权益 |
实收基金 |
122,928,445 |
127,032,846 |
129,390,525 |
144,718,652 |
未分配利润 |
113,136,982 |
147,295,135 |
142,328,050 |
221,333,261 |
所有者权益合计 |
236,065,426 |
274,327,980 |
271,718,575 |
366,051,913 |
负债和所有者权益总计 |
237,491,743 |
279,148,385 |
272,592,334 |
367,479,769 |
*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。