单位(元)广发优选配置混合(FOF-LOF)C(013825)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 |
65,489,246 |
47,350,209 |
52,512,033 |
56,763,371 |
结算备付金 |
- |
- |
- |
24,963 |
存出保证金 |
12,385 |
4,629 |
2,539 |
10,037 |
交易性金融资产 |
613,776,862 |
886,976,244 |
885,664,180 |
956,034,530 |
其中:股票投资 |
61,017,400 |
124,312,615 |
113,036,166 |
133,843,075 |
基金投资 |
552,692,457 |
762,614,924 |
772,599,401 |
822,191,455 |
债券投资 |
67,005 |
48,705 |
28,612 |
- |
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 |
12,879,131 |
- |
- |
- |
应收利息 |
- |
- |
- |
- |
应收股利 |
138 |
2,936 |
14,453 |
- |
应收申购款 |
60,359 |
- |
- |
- |
其他资产 |
901 |
- |
- |
- |
资产总计 |
692,219,021 |
934,334,018 |
938,193,205 |
1,012,832,901 |
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 |
- |
- |
- |
- |
应付赎回款 |
6,921,795 |
- |
- |
- |
应付管理人报酬 |
591,135 |
762,381 |
799,273 |
799,955 |
应付托管费 |
112,345 |
132,670 |
123,413 |
135,339 |
应付销售服务费 |
8,666 |
11,705 |
12,295 |
12,329 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
0 |
- |
- |
2 |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
92,457 |
252,872 |
180,039 |
100,374 |
负债合计 |
7,726,399 |
1,159,628 |
1,115,020 |
1,047,999 |
所有者权益 |
实收基金 |
808,860,960 |
1,024,499,283 |
1,024,499,283 |
1,024,499,283 |
未分配利润 |
-124,368,338 |
-91,324,893 |
-87,421,097 |
-12,714,381 |
所有者权益合计 |
684,492,622 |
933,174,390 |
937,078,186 |
1,011,784,902 |
负债和所有者权益总计 |
692,219,021 |
934,334,018 |
938,193,205 |
1,012,832,901 |
*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。