单位(元)广发稳健优选六个月持有期混合C(009888)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 |
115,802,317 |
155,601,531 |
173,379,398 |
208,441,046 |
结算备付金 |
1,439,490 |
1,484,550 |
1,230,713 |
827,405 |
存出保证金 |
117,861 |
101,727 |
227,771 |
548,563 |
交易性金融资产 |
1,804,744,382 |
2,193,910,891 |
2,597,965,558 |
3,040,760,663 |
其中:股票投资 |
1,242,755,792 |
1,526,208,709 |
1,803,710,600 |
2,135,144,498 |
基金投资 |
- |
- |
- |
- |
债券投资 |
561,988,591 |
667,702,182 |
794,254,958 |
905,616,166 |
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 |
- |
- |
14,708,932 |
- |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
1,456,320 |
应收申购款 |
57,621 |
124,858 |
37,179 |
280,582 |
其他资产 |
- |
- |
- |
- |
资产总计 |
1,922,161,670 |
2,351,223,557 |
2,787,549,551 |
3,252,314,579 |
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 |
应付赎回款 |
1,097,113 |
2,522,005 |
3,746,527 |
9,695,960 |
应付管理人报酬 |
1,975,383 |
2,921,758 |
3,549,793 |
3,796,884 |
应付托管费 |
329,231 |
389,568 |
473,306 |
506,251 |
应付销售服务费 |
250,806 |
295,346 |
361,592 |
387,219 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
3,474 |
1,697 |
1,015 |
1,395 |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
278,014 |
363,281 |
190,989 |
661,409 |
负债合计 |
3,934,021 |
6,493,655 |
8,323,222 |
15,049,151 |
所有者权益 |
实收基金 |
2,043,475,162 |
2,244,058,683 |
2,534,805,109 |
2,913,069,594 |
未分配利润 |
-125,247,513 |
100,671,220 |
244,421,221 |
324,195,834 |
所有者权益合计 |
1,918,227,650 |
2,344,729,902 |
2,779,226,329 |
3,237,265,428 |
负债和所有者权益总计 |
1,922,161,670 |
2,351,223,557 |
2,787,549,551 |
3,252,314,579 |
*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。