单位(元)广发安盈混合C(002119)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 |
31,279,735 |
5,920,456 |
1,027,637 |
3,098,901 |
结算备付金 |
1,933 |
360,162 |
5,605,315 |
7,248,935 |
存出保证金 |
23,722 |
57,202 |
109,078 |
66,162 |
交易性金融资产 |
407,812 |
98,060,972 |
285,516,400 |
898,207,074 |
其中:股票投资 |
- |
9,531,682 |
2,546,968 |
15,497,512 |
基金投资 |
- |
- |
- |
- |
债券投资 |
407,812 |
88,529,290 |
282,969,432 |
882,709,561 |
资产支持证券投资 |
- |
- |
- |
- |
衍生金融资产 |
- |
- |
- |
- |
买入返售金融资产 |
18,755,839 |
25,991,466 |
- |
- |
应收证券清算款 |
- |
12,801 |
- |
- |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
- |
1,127 |
- |
- |
其他资产 |
- |
- |
- |
- |
资产总计 |
50,469,040 |
130,404,187 |
292,258,430 |
908,621,072 |
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 |
- |
- |
27,191,818 |
109,594,917 |
应付证券清算款 |
- |
- |
16,365 |
1,709,099 |
应付赎回款 |
213 |
- |
9,203 |
19,395 |
应付管理人报酬 |
4,173 |
64,142 |
141,266 |
392,325 |
应付托管费 |
696 |
10,690 |
23,544 |
65,388 |
应付销售服务费 |
2,680 |
6,292 |
31,828 |
36,794 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
- |
3,065 |
10,163 |
33,818 |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
43,606 |
154,064 |
375,652 |
381,922 |
负债合计 |
51,367 |
238,254 |
27,799,838 |
112,233,656 |
所有者权益 |
实收基金 |
36,088,533 |
86,027,896 |
178,271,618 |
520,616,497 |
未分配利润 |
14,329,140 |
44,138,037 |
86,186,974 |
275,770,919 |
所有者权益合计 |
50,417,673 |
130,165,933 |
264,458,592 |
796,387,416 |
负债和所有者权益总计 |
50,469,040 |
130,404,187 |
292,258,430 |
908,621,072 |
*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。