单位(元)广发聚瑞混合C(010026)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 |
82,387,962 |
225,375,183 |
176,012,077 |
135,177,615 |
结算备付金 |
1,256,154 |
804,127 |
1,234,097 |
937,426 |
存出保证金 |
289,625 |
319,490 |
179,861 |
421,614 |
交易性金融资产 |
1,442,270,060 |
1,535,914,462 |
1,714,992,269 |
2,162,168,161 |
其中:股票投资 |
1,442,270,060 |
1,535,914,462 |
1,714,992,269 |
2,162,168,161 |
基金投资 |
- |
- |
- |
- |
债券投资 |
- |
- |
- |
- |
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 |
- |
35,462,137 |
6,334,871 |
11,955,165 |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
1,066,952 |
292,245 |
22,497,856 |
1,405,358 |
其他资产 |
- |
- |
- |
- |
资产总计 |
1,527,270,755 |
1,798,167,645 |
1,921,251,030 |
2,312,065,339 |
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 |
- |
- |
12,511,060 |
- |
应付赎回款 |
992,904 |
2,091,057 |
831,163 |
10,161,585 |
应付管理人报酬 |
1,512,614 |
2,239,561 |
2,438,534 |
2,690,727 |
应付托管费 |
252,102 |
373,260 |
406,422 |
448,455 |
应付销售服务费 |
8,304 |
12,359 |
15,856 |
14,057 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
- |
- |
- |
- |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
694,854 |
1,468,433 |
686,230 |
1,092,664 |
负债合计 |
3,460,778 |
6,184,670 |
16,889,266 |
14,407,488 |
所有者权益 |
实收基金 |
444,749,542 |
471,156,486 |
497,647,045 |
526,292,821 |
未分配利润 |
1,079,060,435 |
1,320,826,488 |
1,406,714,718 |
1,771,365,030 |
所有者权益合计 |
1,523,809,977 |
1,791,982,975 |
1,904,361,763 |
2,297,657,851 |
负债和所有者权益总计 |
1,527,270,755 |
1,798,167,645 |
1,921,251,030 |
2,312,065,339 |
*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。