单位(元)广发估值优势混合C(011430)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 |
10,700,208 |
7,710,263 |
16,938,604 |
13,047,936 |
结算备付金 |
81,143 |
135,716 |
116,415 |
460,312 |
存出保证金 |
25,985 |
43,832 |
25,865 |
263,525 |
交易性金融资产 |
151,593,116 |
177,846,743 |
188,514,688 |
212,109,772 |
其中:股票投资 |
150,682,543 |
168,973,395 |
185,981,687 |
204,327,489 |
基金投资 |
- |
- |
- |
- |
债券投资 |
910,573 |
8,873,348 |
2,533,001 |
7,782,283 |
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 |
- |
- |
- |
- |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
54,612 |
应收申购款 |
15,467 |
67,727 |
205,349 |
406,342 |
其他资产 |
- |
- |
- |
- |
资产总计 |
162,415,920 |
185,804,281 |
205,800,921 |
226,342,499 |
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 |
1,848,122 |
3,594,204 |
6,029,698 |
21 |
应付赎回款 |
296,019 |
619,701 |
50,662 |
628,225 |
应付管理人报酬 |
160,558 |
224,800 |
246,927 |
254,834 |
应付托管费 |
26,760 |
37,467 |
41,155 |
42,472 |
应付销售服务费 |
842 |
979 |
2,102 |
1,158 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
- |
- |
- |
- |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
164,406 |
306,786 |
86,659 |
357,218 |
负债合计 |
2,496,707 |
4,783,936 |
6,457,203 |
1,283,928 |
所有者权益 |
实收基金 |
92,501,105 |
95,300,216 |
103,397,053 |
100,762,663 |
未分配利润 |
67,418,107 |
85,720,129 |
95,946,665 |
124,295,909 |
所有者权益合计 |
159,919,213 |
181,020,344 |
199,343,719 |
225,058,572 |
负债和所有者权益总计 |
162,415,920 |
185,804,281 |
205,800,921 |
226,342,499 |
*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。