单位(元)广发价值核心混合C(010378)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 |
136,821,633 |
330,837,446 |
172,869,222 |
157,866,698 |
结算备付金 |
2,516,385 |
6,768,962 |
10,282,436 |
488,276 |
存出保证金 |
506,196 |
893,592 |
675,225 |
1,330,875 |
交易性金融资产 |
2,199,320,259 |
2,667,123,360 |
2,642,204,915 |
3,595,623,113 |
其中:股票投资 |
2,135,717,959 |
2,656,706,016 |
2,613,858,019 |
3,504,718,452 |
基金投资 |
- |
- |
- |
- |
债券投资 |
63,602,300 |
10,417,344 |
28,346,896 |
90,904,661 |
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 |
21,188,262 |
1,529,403 |
120,000,000 |
37,522,056 |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
9,113,968 |
- |
1,687,323 |
应收申购款 |
141,303 |
252,083 |
128,499 |
781,609 |
其他资产 |
- |
- |
- |
- |
资产总计 |
2,360,494,039 |
3,016,518,814 |
2,946,160,297 |
3,795,299,949 |
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 |
98 |
58,336,534 |
256 |
22,529,104 |
应付赎回款 |
1,986,522 |
1,775,602 |
1,603,173 |
3,586,944 |
应付管理人报酬 |
2,418,600 |
3,576,939 |
3,647,554 |
4,362,829 |
应付托管费 |
403,100 |
596,156 |
607,926 |
727,138 |
应付销售服务费 |
123,806 |
142,573 |
151,091 |
183,945 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
1 |
- |
0 |
- |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
992,192 |
2,985,857 |
3,647,889 |
2,349,309 |
负债合计 |
5,924,318 |
67,413,661 |
9,657,889 |
33,739,270 |
所有者权益 |
实收基金 |
4,878,868,631 |
5,268,032,618 |
5,403,908,647 |
5,297,987,837 |
未分配利润 |
-2,524,298,910 |
-2,318,927,466 |
-2,467,406,239 |
-1,536,427,157 |
所有者权益合计 |
2,354,569,720 |
2,949,105,152 |
2,936,502,409 |
3,761,560,680 |
负债和所有者权益总计 |
2,360,494,039 |
3,016,518,814 |
2,946,160,297 |
3,795,299,949 |
*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。