单位(元)广发双擎升级混合C(009314)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 |
353,259,311 |
494,567,590 |
534,809,311 |
629,111,350 |
结算备付金 |
2,624,684 |
5,813,829 |
1,740,009 |
2,086,089 |
存出保证金 |
254,710 |
523,016 |
546,180 |
726,630 |
交易性金融资产 |
6,287,849,105 |
7,767,383,637 |
9,657,187,139 |
11,816,197,807 |
其中:股票投资 |
6,246,841,573 |
7,745,191,697 |
9,601,010,948 |
11,759,056,674 |
基金投资 |
- |
- |
- |
- |
债券投资 |
41,007,532 |
22,191,940 |
56,176,191 |
57,141,133 |
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 |
3,456,062 |
- |
- |
- |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
2,592,922 |
2,985,794 |
4,014,064 |
18,212,818 |
其他资产 |
- |
- |
- |
- |
资产总计 |
6,650,036,795 |
8,271,273,867 |
10,198,296,704 |
12,466,334,694 |
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 |
33,055,158 |
41,123,556 |
- |
- |
应付赎回款 |
7,402,629 |
6,659,452 |
9,679,438 |
59,844,524 |
应付管理人报酬 |
6,538,213 |
9,775,384 |
13,054,545 |
14,766,302 |
应付托管费 |
1,089,702 |
1,629,231 |
2,175,757 |
2,461,050 |
应付销售服务费 |
84,259 |
100,116 |
112,401 |
136,229 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
90 |
- |
34 |
- |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
1,723,177 |
2,107,715 |
555,959 |
928,427 |
负债合计 |
49,893,228 |
61,395,454 |
25,578,134 |
78,136,533 |
所有者权益 |
实收基金 |
3,571,761,890 |
3,680,920,581 |
3,713,549,913 |
3,717,372,310 |
未分配利润 |
3,028,381,676 |
4,528,957,832 |
6,459,168,658 |
8,670,825,851 |
所有者权益合计 |
6,600,143,567 |
8,209,878,414 |
10,172,718,570 |
12,388,198,161 |
负债和所有者权益总计 |
6,650,036,795 |
8,271,273,867 |
10,198,296,704 |
12,466,334,694 |
*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。