单位(元)广发睿升混合A(013936)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 |
63,795,880 |
17,524,686 |
26,066,233 |
354,392,089 |
结算备付金 |
1,018 |
94,164 |
59,328 |
111,641 |
存出保证金 |
26,461 |
53,502 |
50,402 |
42,788 |
交易性金融资产 |
146,800,148 |
256,225,127 |
290,879,237 |
134,471,655 |
其中:股票投资 |
146,800,148 |
256,225,127 |
289,626,115 |
134,471,655 |
基金投资 |
- |
- |
- |
- |
债券投资 |
- |
- |
1,253,123 |
- |
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 |
- |
- |
- |
- |
应收利息 |
- |
- |
- |
- |
应收股利 |
29,087 |
309,572 |
- |
- |
应收申购款 |
4,659 |
7,001 |
9,058 |
7,102,373 |
其他资产 |
- |
- |
- |
- |
资产总计 |
210,657,254 |
274,214,053 |
317,064,258 |
496,120,546 |
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 |
202,239 |
6 |
1,211,446 |
- |
应付赎回款 |
110,210 |
124,156 |
800,333 |
7,756,062 |
应付管理人报酬 |
214,728 |
338,768 |
404,515 |
607,390 |
应付托管费 |
35,788 |
56,461 |
67,419 |
101,232 |
应付销售服务费 |
5,365 |
7,807 |
9,345 |
11,405 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
- |
- |
5 |
- |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
41,063 |
171,698 |
52,935 |
130,955 |
负债合计 |
609,393 |
698,896 |
2,545,999 |
8,607,045 |
所有者权益 |
实收基金 |
295,881,787 |
321,608,487 |
346,004,715 |
478,719,076 |
未分配利润 |
-85,833,926 |
-48,093,331 |
-31,486,455 |
8,794,426 |
所有者权益合计 |
210,047,861 |
273,515,156 |
314,518,259 |
487,513,501 |
负债和所有者权益总计 |
210,657,254 |
274,214,053 |
317,064,258 |
496,120,546 |
*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。