单位(元)广发睿铭两年持有期混合C(011195)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 |
77,408,584 |
152,844,096 |
139,247,162 |
141,216,605 |
结算备付金 |
421,724 |
413,575 |
853,008 |
593,191 |
存出保证金 |
112,985 |
226,790 |
378,000 |
550,016 |
交易性金融资产 |
1,271,381,932 |
1,608,342,740 |
2,025,964,605 |
2,034,991,285 |
其中:股票投资 |
1,007,590,137 |
1,292,654,638 |
1,623,304,757 |
1,634,345,353 |
基金投资 |
- |
- |
- |
- |
债券投资 |
263,791,795 |
315,688,102 |
402,659,848 |
400,645,932 |
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 |
- |
515,750 |
4,317,362 |
18,431 |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
1,066,900 |
应收申购款 |
3,942 |
162,403 |
22,700 |
12,022 |
其他资产 |
- |
- |
- |
- |
资产总计 |
1,349,329,167 |
1,762,505,354 |
2,170,782,838 |
2,178,448,450 |
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 |
- |
35,423,840 |
1,535,914 |
24 |
应付赎回款 |
6,700,789 |
4,200,856 |
- |
- |
应付管理人报酬 |
1,393,390 |
2,164,872 |
2,737,847 |
2,526,408 |
应付托管费 |
232,232 |
288,650 |
365,046 |
336,854 |
应付销售服务费 |
169,225 |
211,633 |
270,630 |
250,037 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
1,336 |
511 |
756 |
598 |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
225,904 |
600,230 |
294,543 |
873,137 |
负债合计 |
8,722,875 |
42,890,592 |
5,204,736 |
3,987,059 |
所有者权益 |
实收基金 |
1,651,370,598 |
1,891,596,723 |
2,257,032,605 |
2,254,978,774 |
未分配利润 |
-310,764,305 |
-171,981,960 |
-91,454,503 |
-80,517,382 |
所有者权益合计 |
1,340,606,293 |
1,719,614,762 |
2,165,578,101 |
2,174,461,391 |
负债和所有者权益总计 |
1,349,329,167 |
1,762,505,354 |
2,170,782,838 |
2,178,448,450 |
*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。