单位(元)广发港股通优质增长混合C(013392)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 |
60,204,380 |
106,929,076 |
256,292,959 |
201,924,056 |
结算备付金 |
4,845,308 |
12,005 |
64,711,488 |
27,441,673 |
存出保证金 |
75,227 |
128,765 |
464,394 |
1,006,556 |
交易性金融资产 |
868,681,069 |
1,164,960,572 |
1,612,031,467 |
1,238,476,075 |
其中:股票投资 |
868,681,069 |
1,164,960,572 |
1,612,031,467 |
1,238,476,075 |
基金投资 |
- |
- |
- |
- |
债券投资 |
- |
- |
- |
- |
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 |
5,694,034 |
4,971,514 |
- |
- |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
1,434,880 |
- |
1,148,055 |
应收申购款 |
264,331 |
240,555 |
6,279,993 |
2,270,755 |
其他资产 |
- |
- |
- |
- |
资产总计 |
939,764,349 |
1,278,677,368 |
1,939,780,301 |
1,472,267,170 |
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 |
- |
- |
71,285,872 |
85,298,125 |
应付赎回款 |
595,116 |
930,022 |
98,326,899 |
4,753,203 |
应付管理人报酬 |
1,003,156 |
1,641,549 |
1,852,008 |
1,224,314 |
应付托管费 |
167,193 |
273,591 |
308,668 |
204,052 |
应付销售服务费 |
126,271 |
158,551 |
177,748 |
80,809 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
- |
- |
- |
- |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
828,567 |
927,954 |
1,386,162 |
886,602 |
负债合计 |
2,720,303 |
3,931,668 |
173,337,355 |
92,447,105 |
所有者权益 |
实收基金 |
1,000,942,882 |
1,168,880,570 |
1,367,209,118 |
921,170,781 |
未分配利润 |
-63,898,836 |
105,865,131 |
399,233,828 |
458,649,284 |
所有者权益合计 |
937,044,046 |
1,274,745,700 |
1,766,442,946 |
1,379,820,065 |
负债和所有者权益总计 |
939,764,349 |
1,278,677,368 |
1,939,780,301 |
1,472,267,170 |
*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。