单位(元)广发价值回报混合C(004853)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 |
2,084,002 |
6,364,333 |
1,934,213 |
2,013,496 |
结算备付金 |
21,500,627 |
16,300,918 |
9,428,608 |
3,066,976 |
存出保证金 |
46,915 |
91,908 |
27,213 |
30,138 |
交易性金融资产 |
821,029,545 |
1,326,220,292 |
320,479,775 |
141,389,750 |
其中:股票投资 |
262,818,893 |
281,494,980 |
52,786,983 |
243,554 |
基金投资 |
- |
- |
- |
- |
债券投资 |
558,210,652 |
1,044,725,312 |
267,692,792 |
141,146,196 |
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 |
1,967,738 |
1,112,803 |
1,021,807 |
16,601,010 |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
24,286 |
296,568 |
282,677 |
1,932,994 |
其他资产 |
- |
- |
- |
- |
资产总计 |
846,653,114 |
1,350,386,823 |
333,174,293 |
165,034,363 |
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 |
81,349,915 |
224,916,302 |
58,283,428 |
16,600,000 |
应付证券清算款 |
- |
4,575,333 |
- |
202,532 |
应付赎回款 |
6,960,923 |
1,897,798 |
1,273,421 |
732,502 |
应付管理人报酬 |
569,163 |
764,355 |
198,782 |
99,277 |
应付托管费 |
71,145 |
95,544 |
24,848 |
12,410 |
应付销售服务费 |
72,689 |
91,494 |
29,608 |
11,440 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
40,167 |
65,185 |
11,355 |
8,361 |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
81,662 |
467,536 |
174,425 |
207,240 |
负债合计 |
89,145,664 |
232,873,547 |
59,995,867 |
17,873,761 |
所有者权益 |
实收基金 |
596,734,743 |
869,074,867 |
215,729,470 |
116,265,417 |
未分配利润 |
160,772,707 |
248,438,409 |
57,448,957 |
30,895,185 |
所有者权益合计 |
757,507,450 |
1,117,513,276 |
273,178,427 |
147,160,602 |
负债和所有者权益总计 |
846,653,114 |
1,350,386,823 |
333,174,293 |
165,034,363 |
*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。