单位(元)广发恒隆一年持有期混合A(009135)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 |
557,527 |
623,695 |
794,251 |
1,597,700 |
结算备付金 |
591,528 |
483,499 |
1,178,212 |
1,749,407 |
存出保证金 |
34,676 |
63,656 |
105,841 |
130,572 |
交易性金融资产 |
416,731,130 |
553,008,979 |
756,618,042 |
1,271,895,987 |
其中:股票投资 |
109,029,393 |
113,380,587 |
155,589,095 |
217,476,258 |
基金投资 |
- |
- |
- |
- |
债券投资 |
307,701,737 |
439,628,392 |
601,028,947 |
1,054,419,728 |
资产支持证券投资 |
- |
- |
- |
- |
衍生金融资产 |
- |
- |
- |
- |
买入返售金融资产 |
14,238,171 |
1,158,771 |
- |
- |
应收证券清算款 |
857,318 |
4,766,676 |
590,178 |
19,609,352 |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
1,752 |
28,774 |
1,954 |
83,803 |
其他资产 |
- |
- |
- |
- |
资产总计 |
433,012,102 |
560,134,050 |
759,288,478 |
1,295,066,821 |
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 |
- |
- |
5,500,761 |
38,595,000 |
应付证券清算款 |
635,439 |
2,204,167 |
- |
- |
应付赎回款 |
1,170,029 |
1,979,194 |
1,403,142 |
19,782,024 |
应付管理人报酬 |
259,315 |
327,741 |
459,969 |
758,651 |
应付托管费 |
74,090 |
93,640 |
131,420 |
216,758 |
应付销售服务费 |
11,886 |
15,966 |
22,321 |
40,843 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
10,877 |
19,044 |
31,189 |
88,666 |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
89,692 |
333,597 |
306,748 |
351,384 |
负债合计 |
2,251,328 |
4,973,349 |
7,855,548 |
59,833,326 |
所有者权益 |
实收基金 |
392,243,721 |
497,764,368 |
685,000,679 |
1,111,466,280 |
未分配利润 |
38,517,053 |
57,396,334 |
66,432,251 |
123,767,215 |
所有者权益合计 |
430,760,774 |
555,160,701 |
751,432,931 |
1,235,233,495 |
负债和所有者权益总计 |
433,012,102 |
560,134,050 |
759,288,478 |
1,295,066,821 |
*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。