单位(元)广发鑫和混合C(004751)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 |
4,323,618 |
597,472 |
9,173,006 |
6,102,643 |
结算备付金 |
254,730 |
41,797,474 |
42,860,077 |
43,524,180 |
存出保证金 |
49,548 |
189,934 |
236,920 |
389,369 |
交易性金融资产 |
85,564,568 |
76,920,356 |
277,902,015 |
628,348,047 |
其中:股票投资 |
7,211,650 |
21,581,114 |
63,977,093 |
143,886,149 |
基金投资 |
- |
- |
- |
- |
债券投资 |
78,352,918 |
55,339,243 |
213,924,922 |
484,461,898 |
资产支持证券投资 |
- |
- |
- |
- |
衍生金融资产 |
- |
- |
- |
- |
买入返售金融资产 |
- |
4,498,297 |
- |
- |
应收证券清算款 |
- |
402,554 |
11,877 |
38,358,113 |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
12 |
257 |
4,081 |
106,794 |
其他资产 |
- |
- |
- |
- |
资产总计 |
90,192,475 |
124,406,346 |
330,187,976 |
716,829,144 |
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 |
- |
- |
32,989,615 |
129,015,592 |
应付证券清算款 |
- |
- |
220,820 |
3,941,830 |
应付赎回款 |
21,381,539 |
263,695 |
1,993 |
35,858,691 |
应付管理人报酬 |
51,957 |
66,337 |
213,083 |
298,722 |
应付托管费 |
8,660 |
11,056 |
35,514 |
49,787 |
应付销售服务费 |
14,891 |
13,276 |
22,463 |
43,870 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
265 |
2,255 |
14,531 |
16,260 |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
61,445 |
226,021 |
99,245 |
416,828 |
负债合计 |
21,518,757 |
582,639 |
33,597,263 |
169,641,579 |
所有者权益 |
实收基金 |
55,838,091 |
98,279,320 |
238,328,134 |
427,102,327 |
未分配利润 |
12,835,627 |
25,544,386 |
58,262,579 |
120,085,239 |
所有者权益合计 |
68,673,718 |
123,823,706 |
296,590,713 |
547,187,566 |
负债和所有者权益总计 |
90,192,475 |
124,406,346 |
330,187,976 |
716,829,144 |
*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。