单位(元)广发鑫睿一年持有期混合C(012529)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 |
12,127,228 |
21,272,643 |
32,919,874 |
112,087,801 |
结算备付金 |
24,191 |
41,498 |
686,973 |
148,577,519 |
存出保证金 |
12,061 |
93,051 |
309,085 |
436,359 |
交易性金融资产 |
324,297,500 |
405,816,021 |
542,489,224 |
788,036,373 |
其中:股票投资 |
317,170,676 |
404,405,310 |
542,489,224 |
788,036,373 |
基金投资 |
- |
- |
- |
- |
债券投资 |
7,126,824 |
1,410,711 |
- |
- |
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 |
1,219,233 |
- |
2,850,021 |
199,879,939 |
应收利息 |
- |
- |
- |
- |
应收股利 |
40,064 |
269,177 |
- |
674,688 |
应收申购款 |
28,307 |
39,687 |
313,981 |
161,755 |
其他资产 |
- |
- |
- |
- |
资产总计 |
337,748,583 |
427,532,076 |
579,569,158 |
1,249,854,433 |
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 |
29 |
33 |
38 |
26 |
应付赎回款 |
7,270,854 |
22,037 |
9,263,141 |
- |
应付管理人报酬 |
353,561 |
533,056 |
780,263 |
1,440,130 |
应付托管费 |
58,927 |
88,843 |
130,044 |
240,022 |
应付销售服务费 |
56,620 |
69,984 |
105,894 |
225,829 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
- |
- |
- |
- |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
176,374 |
124,334 |
371,364 |
968,056 |
负债合计 |
7,916,365 |
838,287 |
10,650,744 |
2,874,063 |
所有者权益 |
实收基金 |
388,268,284 |
429,518,206 |
499,713,024 |
1,162,272,858 |
未分配利润 |
-58,436,066 |
-2,824,417 |
69,205,391 |
84,707,512 |
所有者权益合计 |
329,832,218 |
426,693,789 |
568,918,415 |
1,246,980,370 |
负债和所有者权益总计 |
337,748,583 |
427,532,076 |
579,569,158 |
1,249,854,433 |
*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。