单位(元)广发稳健回报混合C(009952)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 |
64,508,655 |
189,605,111 |
814,858,364 |
156,062,018 |
结算备付金 |
102,801,421 |
76,632,978 |
82,869,930 |
96,363,479 |
存出保证金 |
189,930 |
301,603 |
347,915 |
487,670 |
交易性金融资产 |
3,962,597,810 |
4,259,878,607 |
5,024,245,043 |
5,542,197,653 |
其中:股票投资 |
2,641,013,881 |
2,660,579,986 |
3,106,825,188 |
3,217,267,076 |
基金投资 |
- |
- |
- |
- |
债券投资 |
1,321,583,928 |
1,599,298,621 |
1,917,419,854 |
2,324,930,577 |
资产支持证券投资 |
- |
- |
- |
- |
衍生金融资产 |
- |
- |
- |
- |
买入返售金融资产 |
979,888,635 |
1,108,926,049 |
1,013,009,359 |
1,134,646,000 |
应收证券清算款 |
5,445,461 |
30,497,971 |
- |
55,454,043 |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
152,753 |
247,109 |
219,942 |
776,974 |
其他资产 |
- |
- |
- |
- |
资产总计 |
5,115,584,665 |
5,666,089,428 |
6,935,550,553 |
6,985,987,836 |
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 |
6,638,249 |
- |
690,946,717 |
- |
应付赎回款 |
12,901,003 |
4,965,404 |
4,566,880 |
22,266,241 |
应付管理人报酬 |
5,203,390 |
6,959,290 |
7,957,137 |
8,510,901 |
应付托管费 |
867,232 |
1,159,882 |
1,326,189 |
1,418,483 |
应付销售服务费 |
238,046 |
262,097 |
318,533 |
368,606 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
27,586 |
54,781 |
48,137 |
150,232 |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
478,970 |
999,224 |
1,078,306 |
1,023,616 |
负债合计 |
26,354,476 |
14,400,679 |
706,241,900 |
33,738,079 |
所有者权益 |
实收基金 |
6,158,209,011 |
6,616,503,021 |
7,105,521,584 |
7,576,244,538 |
未分配利润 |
-1,068,978,822 |
-964,814,271 |
-876,212,931 |
-623,994,782 |
所有者权益合计 |
5,089,230,189 |
5,651,688,749 |
6,229,308,653 |
6,952,249,756 |
负债和所有者权益总计 |
5,115,584,665 |
5,666,089,428 |
6,935,550,553 |
6,985,987,836 |
*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。