单位(元)广发聚宝混合A(001189)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 |
553,785 |
7,633,538 |
1,147,278 |
1,488,980 |
结算备付金 |
335,531 |
263,824 |
1,124,458 |
3,935,901 |
存出保证金 |
19,683 |
30,945 |
63,947 |
70,490 |
交易性金融资产 |
319,273,247 |
388,737,777 |
494,589,850 |
904,016,855 |
其中:股票投资 |
78,296,792 |
86,550,419 |
130,381,988 |
141,327,396 |
基金投资 |
- |
- |
- |
- |
债券投资 |
240,976,455 |
302,187,358 |
364,207,862 |
731,969,813 |
资产支持证券投资 |
- |
- |
- |
30,719,647 |
衍生金融资产 |
- |
- |
- |
- |
买入返售金融资产 |
- |
18,982,923 |
- |
- |
应收证券清算款 |
270,000 |
- |
90,329 |
12,686,631 |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
35,530 |
60,431 |
486,258 |
364,654 |
其他资产 |
- |
- |
- |
- |
资产总计 |
320,487,776 |
415,709,437 |
497,502,121 |
922,563,512 |
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 |
2,950,919 |
- |
21,611,176 |
32,464,000 |
应付证券清算款 |
- |
6,566,221 |
- |
- |
应付赎回款 |
605,423 |
1,031,748 |
724,592 |
7,346,272 |
应付管理人报酬 |
327,713 |
406,718 |
607,713 |
904,697 |
应付托管费 |
54,619 |
67,786 |
101,286 |
150,783 |
应付销售服务费 |
63,730 |
77,332 |
100,080 |
142,456 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
8,483 |
13,739 |
25,376 |
57,534 |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
56,256 |
169,611 |
156,633 |
317,871 |
负债合计 |
4,067,143 |
8,333,155 |
23,326,854 |
41,383,613 |
所有者权益 |
实收基金 |
213,683,259 |
269,449,318 |
317,656,143 |
586,324,346 |
未分配利润 |
102,737,374 |
137,926,964 |
156,519,124 |
294,855,553 |
所有者权益合计 |
316,420,633 |
407,376,282 |
474,175,266 |
881,179,898 |
负债和所有者权益总计 |
320,487,776 |
415,709,437 |
497,502,121 |
922,563,512 |
*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。