单位(元)广发养老指数A(000968)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 |
65,196,383 |
69,532,029 |
71,565,082 |
85,540,780 |
结算备付金 |
154,759 |
1,629,832 |
- |
2,048,718 |
存出保证金 |
31,783 |
56,084 |
62,102 |
323,661 |
交易性金融资产 |
1,141,868,239 |
1,198,159,026 |
1,230,359,599 |
1,465,659,071 |
其中:股票投资 |
1,141,868,239 |
1,198,159,026 |
1,230,359,599 |
1,465,659,071 |
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 |
- |
340,910 |
- |
- |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
624,246 |
819,246 |
705,072 |
2,603,066 |
其他资产 |
- |
- |
- |
- |
资产总计 |
1,207,875,409 |
1,270,537,127 |
1,302,691,855 |
1,556,175,296 |
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 |
15 |
- |
- |
- |
应付赎回款 |
1,286,773 |
686,025 |
1,369,910 |
2,871,821 |
应付管理人报酬 |
518,318 |
523,865 |
547,343 |
522,520 |
应付托管费 |
103,664 |
104,773 |
109,469 |
104,504 |
应付销售服务费 |
13,988 |
14,948 |
16,243 |
17,296 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
- |
- |
8 |
- |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
453,299 |
883,031 |
810,802 |
1,673,113 |
负债合计 |
2,376,058 |
2,212,642 |
2,853,774 |
5,189,253 |
所有者权益 |
实收基金 |
1,399,437,213 |
1,378,853,173 |
1,372,692,181 |
1,518,513,963 |
未分配利润 |
-193,937,862 |
-110,528,689 |
-72,854,100 |
32,472,079 |
所有者权益合计 |
1,205,499,352 |
1,268,324,484 |
1,299,838,081 |
1,550,986,043 |
负债和所有者权益总计 |
1,207,875,409 |
1,270,537,127 |
1,302,691,855 |
1,556,175,296 |
*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。