单位(元)广发新兴产业精选混合A(002124)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 |
68,350,715 |
207,666,875 |
251,242,623 |
117,194,056 |
结算备付金 |
49,901 |
373,971 |
1,832,545 |
820,872 |
存出保证金 |
171,036 |
259,910 |
835,208 |
133,535 |
交易性金融资产 |
990,048,360 |
2,080,971,263 |
2,671,709,355 |
1,247,527,600 |
其中:股票投资 |
990,048,360 |
2,080,971,263 |
2,671,709,355 |
1,247,527,600 |
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 |
- |
- |
- |
- |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
504,528 |
592,472 |
11,057,061 |
1,911,275 |
其他资产 |
- |
- |
- |
- |
资产总计 |
1,059,124,540 |
2,289,864,491 |
2,936,676,792 |
1,367,587,338 |
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 |
- |
- |
8,727,729 |
5,750 |
应付赎回款 |
862,835 |
883,808 |
33,444,469 |
8,145,614 |
应付管理人报酬 |
1,281,815 |
2,764,598 |
3,698,206 |
1,563,706 |
应付托管费 |
213,636 |
460,766 |
616,368 |
260,618 |
应付销售服务费 |
43,577 |
70,974 |
130,974 |
46,690 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
- |
- |
- |
- |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
424,687 |
742,404 |
818,113 |
508,117 |
负债合计 |
2,826,549 |
4,922,552 |
47,435,859 |
10,530,494 |
所有者权益 |
实收基金 |
552,172,613 |
986,219,819 |
1,148,031,829 |
421,967,924 |
未分配利润 |
504,125,378 |
1,298,722,120 |
1,741,209,104 |
935,088,919 |
所有者权益合计 |
1,056,297,991 |
2,284,941,939 |
2,889,240,933 |
1,357,056,843 |
负债和所有者权益总计 |
1,059,124,540 |
2,289,864,491 |
2,936,676,792 |
1,367,587,338 |
*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。