单位(元)广发兴诚混合A(011121)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 |
385,621,365 |
365,903,269 |
271,275,148 |
367,340,991 |
结算备付金 |
5,299,278 |
6,271,223 |
9,080,375 |
6,556,475 |
存出保证金 |
246,891 |
492,777 |
461,615 |
718,331 |
交易性金融资产 |
2,401,415,770 |
3,914,723,712 |
4,311,838,265 |
5,125,514,025 |
其中:股票投资 |
2,396,522,030 |
3,914,723,712 |
4,302,277,082 |
5,116,763,259 |
基金投资 |
- |
- |
- |
- |
债券投资 |
4,893,739 |
- |
9,561,184 |
8,750,766 |
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 |
7,019,899 |
- |
- |
- |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
6,120 |
- |
6,096 |
应收申购款 |
925,942 |
963,927 |
1,198,540 |
4,511,322 |
其他资产 |
- |
- |
- |
- |
资产总计 |
2,800,529,144 |
4,288,361,028 |
4,593,853,943 |
5,504,647,239 |
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 |
21,839 |
3,774 |
0 |
54,049,459 |
应付赎回款 |
10,482,165 |
9,803,214 |
27,242,019 |
19,616,323 |
应付管理人报酬 |
2,669,202 |
4,903,625 |
5,733,166 |
6,598,127 |
应付托管费 |
444,867 |
817,271 |
955,528 |
1,099,688 |
应付销售服务费 |
494,938 |
745,532 |
823,253 |
945,451 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
- |
79 |
25 |
83 |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
591,100 |
602,542 |
626,525 |
1,034,847 |
负债合计 |
14,704,112 |
16,876,036 |
35,380,516 |
83,343,978 |
所有者权益 |
实收基金 |
5,494,810,179 |
6,173,295,773 |
5,910,379,236 |
6,021,088,374 |
未分配利润 |
-2,708,985,147 |
-1,901,810,780 |
-1,351,905,809 |
-599,785,112 |
所有者权益合计 |
2,785,825,032 |
4,271,484,992 |
4,558,473,427 |
5,421,303,261 |
负债和所有者权益总计 |
2,800,529,144 |
4,288,361,028 |
4,593,853,943 |
5,504,647,239 |
*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。