单位(元)广发消费升级股票(006671)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 |
19,754,309 |
31,171,027 |
26,243,177 |
19,551,499 |
结算备付金 |
7,086,006 |
568,065 |
528,078 |
604,721 |
存出保证金 |
47,010 |
96,924 |
102,380 |
221,310 |
交易性金融资产 |
189,491,851 |
226,787,002 |
256,174,602 |
309,804,261 |
其中:股票投资 |
189,488,621 |
226,783,759 |
256,171,454 |
305,685,250 |
基金投资 |
- |
- |
- |
- |
债券投资 |
3,230 |
3,243 |
3,148 |
4,119,010 |
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 |
1,187,419 |
2,656,315 |
5,600,881 |
8,214,139 |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
54,742 |
- |
246,729 |
应收申购款 |
78,735 |
72,411 |
435,343 |
1,245,380 |
其他资产 |
- |
- |
- |
- |
资产总计 |
217,645,330 |
261,406,486 |
289,084,461 |
339,888,038 |
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 |
7,259,140 |
1,303,188 |
1,438,885 |
4,968,753 |
应付赎回款 |
140,109 |
47,448 |
220,543 |
959,773 |
应付管理人报酬 |
214,788 |
321,217 |
353,674 |
367,916 |
应付托管费 |
35,798 |
53,536 |
58,946 |
61,319 |
应付销售服务费 |
- |
- |
- |
- |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
- |
- |
- |
- |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
319,539 |
434,748 |
352,317 |
497,335 |
负债合计 |
7,969,376 |
2,160,137 |
2,424,366 |
6,855,096 |
所有者权益 |
实收基金 |
202,931,355 |
209,332,883 |
209,241,338 |
205,173,272 |
未分配利润 |
6,744,599 |
49,913,467 |
77,418,757 |
127,859,671 |
所有者权益合计 |
209,675,954 |
259,246,349 |
286,660,095 |
333,032,943 |
负债和所有者权益总计 |
217,645,330 |
261,406,486 |
289,084,461 |
339,888,038 |
*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。