单位(元)广发高股息优享混合C(008705)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 |
6,694,827 |
24,802,692 |
46,032,220 |
100,916,374 |
结算备付金 |
784,626 |
130,454 |
129,255 |
376,381 |
存出保证金 |
45,039 |
54,776 |
87,561 |
130,975 |
交易性金融资产 |
286,472,211 |
264,692,491 |
249,814,234 |
255,795,046 |
其中:股票投资 |
270,669,511 |
264,692,491 |
245,120,810 |
255,795,046 |
基金投资 |
- |
- |
- |
- |
债券投资 |
15,802,700 |
- |
4,693,424 |
- |
资产支持证券投资 |
- |
- |
- |
- |
衍生金融资产 |
- |
- |
- |
- |
买入返售金融资产 |
- |
-5,174 |
31,011,220 |
- |
应收证券清算款 |
2,205,374 |
15,728,197 |
214,613 |
- |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
1,238,658 |
- |
577,042 |
应收申购款 |
21,664 |
10,399 |
9,108 |
26,087 |
其他资产 |
- |
- |
- |
- |
资产总计 |
296,223,740 |
306,652,492 |
327,298,211 |
357,821,905 |
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 |
2,404,257 |
- |
10 |
8 |
应付赎回款 |
268,051 |
42,578 |
1,061,111 |
3,111,433 |
应付管理人报酬 |
299,525 |
376,914 |
420,684 |
431,019 |
应付托管费 |
49,921 |
62,819 |
70,114 |
71,836 |
应付销售服务费 |
19,698 |
20,065 |
25,230 |
26,339 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
- |
- |
- |
- |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
306,383 |
680,895 |
224,064 |
352,873 |
负债合计 |
3,347,834 |
1,183,271 |
1,801,212 |
3,993,509 |
所有者权益 |
实收基金 |
312,143,972 |
320,343,831 |
316,854,553 |
338,015,966 |
未分配利润 |
-19,268,066 |
-14,874,610 |
8,642,445 |
15,812,430 |
所有者权益合计 |
292,875,906 |
305,469,221 |
325,496,999 |
353,828,396 |
负债和所有者权益总计 |
296,223,740 |
306,652,492 |
327,298,211 |
357,821,905 |
*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。