单位(元)广发恒益一年持有期混合A(012661)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 |
1,309,668 |
1,288,014 |
959,912 |
2,687,976 |
结算备付金 |
3,273,008 |
2,334,863 |
3,004,876 |
4,063,780 |
存出保证金 |
34,730 |
62,016 |
151,023 |
124,606 |
交易性金融资产 |
174,853,337 |
222,002,455 |
316,660,499 |
603,331,339 |
其中:股票投资 |
32,382,917 |
48,589,776 |
47,141,732 |
182,558,694 |
基金投资 |
- |
- |
- |
- |
债券投资 |
142,470,420 |
173,412,679 |
269,518,767 |
395,589,574 |
资产支持证券投资 |
- |
- |
- |
25,183,072 |
衍生金融资产 |
- |
- |
- |
- |
买入返售金融资产 |
-117 |
- |
- |
18,000,000 |
应收证券清算款 |
5,421,841 |
1,389,534 |
- |
3,594,465 |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
54,980 |
- |
- |
应收申购款 |
- |
10 |
33 |
6,871 |
其他资产 |
- |
- |
- |
- |
资产总计 |
184,892,468 |
227,131,872 |
320,776,343 |
631,809,038 |
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 |
35,836,309 |
32,990,675 |
47,987,428 |
- |
应付证券清算款 |
2,088,345 |
411,882 |
25,145 |
3,190,259 |
应付赎回款 |
473,040 |
1,696,358 |
285,202 |
- |
应付管理人报酬 |
99,824 |
133,967 |
189,106 |
406,280 |
应付托管费 |
18,717 |
25,119 |
35,457 |
76,178 |
应付销售服务费 |
2,882 |
3,141 |
4,475 |
10,094 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
8,489 |
5,395 |
12,034 |
21,319 |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
191,327 |
191,282 |
303,587 |
344,434 |
负债合计 |
38,718,932 |
35,457,819 |
48,842,434 |
4,048,564 |
所有者权益 |
实收基金 |
153,177,685 |
190,048,285 |
274,858,145 |
608,640,977 |
未分配利润 |
-7,004,149 |
1,625,768 |
-2,924,236 |
19,119,496 |
所有者权益合计 |
146,173,536 |
191,674,053 |
271,933,909 |
627,760,474 |
负债和所有者权益总计 |
184,892,468 |
227,131,872 |
320,776,343 |
631,809,038 |
*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。