单位(元)广发消费领先混合A(012690)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 |
56,339,467 |
60,977,486 |
37,902,373 |
42,762,516 |
结算备付金 |
1,419,548 |
1,835,519 |
1,656,483 |
3,195,407 |
存出保证金 |
141,465 |
307,407 |
113,381 |
203,609 |
交易性金融资产 |
495,774,339 |
678,867,607 |
588,980,108 |
609,004,588 |
其中:股票投资 |
495,271,945 |
678,867,607 |
588,980,108 |
608,658,572 |
基金投资 |
- |
- |
- |
- |
债券投资 |
502,394 |
- |
- |
346,016 |
资产支持证券投资 |
- |
- |
- |
- |
衍生金融资产 |
- |
- |
- |
- |
买入返售金融资产 |
- |
- |
-1,883 |
- |
应收证券清算款 |
2,494,372 |
- |
6,407,879 |
5,794,850 |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
31,450 |
352,618 |
315,225 |
1,047,936 |
其他资产 |
- |
- |
- |
- |
资产总计 |
556,200,642 |
742,340,637 |
635,373,565 |
662,008,906 |
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 |
3,872,578 |
8,342,695 |
- |
4,774,242 |
应付赎回款 |
237,599 |
3,336,527 |
1,146,378 |
572,484 |
应付管理人报酬 |
570,538 |
1,011,634 |
771,867 |
734,230 |
应付托管费 |
95,090 |
168,606 |
128,644 |
122,372 |
应付销售服务费 |
34,738 |
83,712 |
13,649 |
10,541 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
- |
- |
- |
1 |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
470,546 |
1,069,937 |
937,014 |
579,846 |
负债合计 |
5,281,089 |
14,013,111 |
2,997,552 |
6,793,713 |
所有者权益 |
实收基金 |
779,143,457 |
919,782,258 |
738,885,665 |
668,909,095 |
未分配利润 |
-228,223,905 |
-191,454,732 |
-106,509,652 |
-13,693,903 |
所有者权益合计 |
550,919,553 |
728,327,526 |
632,376,013 |
655,215,192 |
负债和所有者权益总计 |
556,200,642 |
742,340,637 |
635,373,565 |
662,008,906 |
*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。