单位(元)广发睿恒进取一年持有期混合A(013607)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 |
6,434,776 |
11,831,335 |
44,068,972 |
76,640,192 |
结算备付金 |
21,460 |
29,345 |
732,917 |
258,680,163 |
存出保证金 |
3,627 |
113,928 |
103,721 |
165,243 |
交易性金融资产 |
189,229,298 |
237,055,210 |
794,443,710 |
452,907,471 |
其中:股票投资 |
184,037,109 |
233,514,153 |
794,443,710 |
452,907,471 |
基金投资 |
- |
- |
- |
- |
债券投资 |
5,192,189 |
3,541,057 |
- |
- |
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 |
479,012 |
- |
- |
2,456,108 |
应收利息 |
- |
- |
- |
- |
应收股利 |
23,296 |
162,145 |
- |
262,080 |
应收申购款 |
14,665 |
22,947 |
85,635 |
38,328 |
其他资产 |
- |
- |
- |
- |
资产总计 |
196,206,134 |
249,214,910 |
839,434,956 |
791,149,585 |
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 |
18 |
21 |
29 |
16,356,968 |
应付赎回款 |
1,241,445 |
37,046 |
- |
- |
应付管理人报酬 |
205,903 |
308,901 |
1,059,057 |
901,200 |
应付托管费 |
34,317 |
51,484 |
176,510 |
150,200 |
应付销售服务费 |
6,413 |
7,921 |
17,905 |
15,008 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
- |
- |
- |
- |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
44,613 |
231,938 |
433,511 |
384,432 |
负债合计 |
1,532,709 |
637,310 |
1,687,012 |
17,807,810 |
所有者权益 |
实收基金 |
234,521,766 |
253,266,208 |
750,808,355 |
741,649,118 |
未分配利润 |
-39,848,340 |
-4,688,609 |
86,939,588 |
31,692,657 |
所有者权益合计 |
194,673,425 |
248,577,600 |
837,747,944 |
773,341,775 |
负债和所有者权益总计 |
196,206,134 |
249,214,910 |
839,434,956 |
791,149,585 |
*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。