单位(元)广发多元新兴股票(003745)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 |
246,902,639 |
349,241,197 |
267,434,823 |
315,931,825 |
结算备付金 |
1,032,811 |
705,542 |
261,220 |
- |
存出保证金 |
216,346 |
197,261 |
197,060 |
136,070 |
交易性金融资产 |
1,949,778,463 |
2,568,000,920 |
3,180,689,521 |
3,487,233,699 |
其中:股票投资 |
1,942,188,820 |
2,560,514,709 |
3,165,648,814 |
3,474,149,439 |
基金投资 |
- |
- |
- |
- |
债券投资 |
7,589,644 |
7,486,210 |
15,040,707 |
13,084,260 |
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 |
421,190 |
542,639 |
692,329 |
2,077,267 |
其他资产 |
- |
- |
- |
- |
资产总计 |
2,198,351,449 |
2,918,687,559 |
3,449,274,954 |
3,805,378,861 |
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 |
- |
34,518,288 |
- |
- |
应付赎回款 |
1,604,108 |
3,867,999 |
1,760,674 |
8,759,047 |
应付管理人报酬 |
2,208,860 |
3,442,998 |
4,413,326 |
4,496,723 |
应付托管费 |
368,143 |
573,833 |
735,554 |
749,454 |
应付销售服务费 |
- |
- |
- |
- |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
143 |
70 |
134 |
176 |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
505,889 |
1,002,910 |
127,251 |
808,690 |
负债合计 |
4,687,144 |
43,406,097 |
7,036,941 |
14,814,090 |
所有者权益 |
实收基金 |
1,554,971,247 |
1,676,262,680 |
1,719,997,319 |
1,626,328,947 |
未分配利润 |
638,693,059 |
1,199,018,782 |
1,722,240,694 |
2,164,235,824 |
所有者权益合计 |
2,193,664,305 |
2,875,281,462 |
3,442,238,013 |
3,790,564,772 |
负债和所有者权益总计 |
2,198,351,449 |
2,918,687,559 |
3,449,274,954 |
3,805,378,861 |
*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。