单位(元)广发新兴成长混合A(002125)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 |
9,840,813 |
28,035,018 |
7,440,654 |
11,526,808 |
结算备付金 |
100,350 |
194,180 |
75,073 |
97,433 |
存出保证金 |
24,151 |
28,830 |
18,182 |
42,655 |
交易性金融资产 |
23,083,576 |
25,298,462 |
38,788,221 |
45,380,561 |
其中:股票投资 |
23,083,576 |
25,298,462 |
38,788,221 |
45,380,561 |
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 |
2,108 |
4,654 |
4,806 |
55,147 |
其他资产 |
- |
- |
- |
- |
资产总计 |
33,050,999 |
53,561,145 |
46,326,936 |
57,102,603 |
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 |
- |
1,330,746 |
- |
1,470,345 |
应付赎回款 |
143,634 |
5,700 |
2,625 |
170,911 |
应付管理人报酬 |
33,589 |
63,919 |
58,254 |
62,839 |
应付托管费 |
5,598 |
10,653 |
9,709 |
10,473 |
应付销售服务费 |
7 |
0 |
- |
- |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
- |
- |
- |
1 |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
75,028 |
224,970 |
120,420 |
148,540 |
负债合计 |
257,857 |
1,635,989 |
191,008 |
1,863,108 |
所有者权益 |
实收基金 |
31,624,781 |
44,181,143 |
35,072,346 |
35,581,149 |
未分配利润 |
1,168,360 |
7,744,013 |
11,063,582 |
19,658,345 |
所有者权益合计 |
32,793,142 |
51,925,156 |
46,135,928 |
55,239,495 |
负债和所有者权益总计 |
33,050,999 |
53,561,145 |
46,326,936 |
57,102,603 |
*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。