单位(元)广发消费品精选混合C(010022)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 |
36,217,692 |
66,691,048 |
90,112,988 |
42,136,134 |
结算备付金 |
2,891,257 |
2,889,665 |
2,796,718 |
2,975,027 |
存出保证金 |
15,525 |
43,464 |
25,388 |
39,400 |
交易性金融资产 |
237,916,020 |
275,114,621 |
352,190,635 |
419,099,318 |
其中:股票投资 |
237,916,020 |
274,554,506 |
351,822,713 |
419,099,318 |
基金投资 |
- |
- |
- |
- |
债券投资 |
- |
560,115 |
367,922 |
- |
资产支持证券投资 |
- |
- |
- |
- |
衍生金融资产 |
- |
- |
- |
- |
买入返售金融资产 |
-2,483 |
- |
- |
- |
应收证券清算款 |
20,155,237 |
- |
- |
8,276,216 |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
178,571 |
93,162 |
148,186 |
551,411 |
其他资产 |
- |
- |
- |
- |
资产总计 |
297,371,818 |
344,831,959 |
445,273,915 |
473,077,506 |
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 |
- |
- |
- |
14,086,718 |
应付赎回款 |
335,089 |
216,017 |
637,096 |
1,328,420 |
应付管理人报酬 |
301,242 |
429,900 |
557,629 |
525,715 |
应付托管费 |
50,207 |
71,650 |
92,938 |
87,619 |
应付销售服务费 |
3,638 |
4,019 |
5,469 |
3,999 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
- |
3 |
2 |
- |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
50,886 |
255,783 |
157,006 |
219,646 |
负债合计 |
741,062 |
977,371 |
1,450,141 |
16,252,118 |
所有者权益 |
实收基金 |
105,604,075 |
108,889,762 |
122,725,089 |
110,841,696 |
未分配利润 |
191,026,681 |
234,964,826 |
321,098,686 |
345,983,692 |
所有者权益合计 |
296,630,756 |
343,854,588 |
443,823,775 |
456,825,388 |
负债和所有者权益总计 |
297,371,818 |
344,831,959 |
445,273,915 |
473,077,506 |
*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。