单位(元)广发均衡养老三年持有混合(FOF)A(007249)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 |
3,199,536 |
4,932,322 |
7,686,580 |
6,893,163 |
结算备付金 |
21,579 |
86,509 |
29,429 |
21,010 |
存出保证金 |
2,526 |
7,652 |
17,609 |
23,934 |
交易性金融资产 |
191,155,876 |
212,840,471 |
182,031,231 |
480,606,832 |
其中:股票投资 |
12,894,900 |
16,748,061 |
12,322,510 |
69,558,231 |
基金投资 |
163,850,396 |
178,322,692 |
163,571,842 |
390,568,803 |
债券投资 |
14,410,581 |
17,769,719 |
6,136,879 |
20,479,798 |
资产支持证券投资 |
- |
- |
- |
- |
衍生金融资产 |
- |
- |
- |
- |
买入返售金融资产 |
-188 |
- |
- |
- |
应收证券清算款 |
1,612,588 |
- |
79,387 |
63,906 |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
699 |
3 |
应收申购款 |
1,034,463 |
273,671 |
3,449,006 |
21,123 |
其他资产 |
10,208 |
10,636 |
8,083 |
9,209 |
资产总计 |
197,036,587 |
218,151,261 |
193,302,024 |
487,639,180 |
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 |
- |
- |
- |
212 |
应付赎回款 |
1,508,227 |
1,395,345 |
4,185,911 |
- |
应付管理人报酬 |
86,944 |
97,016 |
108,988 |
281,380 |
应付托管费 |
22,231 |
25,513 |
28,406 |
69,657 |
应付销售服务费 |
- |
- |
- |
- |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
30 |
30 |
1 |
1 |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
33,945 |
202,368 |
168,175 |
139,887 |
负债合计 |
1,651,376 |
1,720,272 |
4,491,481 |
491,137 |
所有者权益 |
实收基金 |
176,069,661 |
181,988,540 |
157,147,886 |
380,414,591 |
未分配利润 |
19,315,550 |
34,442,448 |
31,662,657 |
106,733,452 |
所有者权益合计 |
195,385,211 |
216,430,988 |
188,810,543 |
487,148,043 |
负债和所有者权益总计 |
197,036,587 |
218,151,261 |
193,302,024 |
487,639,180 |
*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。