单位(元)广发趋势优选灵活配置混合A(000215)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 |
568,162 |
636,771 |
1,093,248 |
3,586,307 |
结算备付金 |
986,440 |
3,837,646 |
4,866,735 |
5,964,725 |
存出保证金 |
123,181 |
194,643 |
334,038 |
359,175 |
交易性金融资产 |
1,919,986,476 |
2,747,361,276 |
3,713,885,940 |
4,516,276,313 |
其中:股票投资 |
379,048,248 |
477,286,641 |
574,567,273 |
786,045,472 |
基金投资 |
- |
- |
- |
- |
债券投资 |
1,540,938,229 |
2,270,074,635 |
3,139,318,667 |
3,729,766,737 |
资产支持证券投资 |
- |
- |
- |
464,104 |
衍生金融资产 |
- |
- |
- |
- |
买入返售金融资产 |
5,809,269 |
9,536,840 |
- |
16,700,000 |
应收证券清算款 |
2,060,505 |
6,590,973 |
1,078,923 |
36,804,695 |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
176,999 |
408,441 |
981,575 |
2,527,591 |
其他资产 |
- |
- |
- |
- |
资产总计 |
1,929,711,031 |
2,768,566,588 |
3,722,240,459 |
4,582,218,806 |
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 |
- |
- |
31,001,801 |
- |
应付证券清算款 |
- |
- |
- |
- |
应付赎回款 |
7,053,918 |
11,385,433 |
4,059,587 |
36,666,230 |
应付管理人报酬 |
1,006,255 |
1,384,552 |
1,944,587 |
2,352,200 |
应付托管费 |
251,564 |
346,138 |
486,147 |
588,050 |
应付销售服务费 |
126,608 |
151,016 |
194,947 |
247,843 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
74,780 |
130,286 |
220,465 |
265,754 |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
198,595 |
643,981 |
530,468 |
1,046,509 |
负债合计 |
8,711,719 |
14,041,406 |
38,438,001 |
41,166,587 |
所有者权益 |
实收基金 |
1,171,715,996 |
1,653,679,685 |
2,220,685,717 |
2,725,736,287 |
未分配利润 |
749,283,315 |
1,100,845,498 |
1,463,116,742 |
1,815,315,932 |
所有者权益合计 |
1,920,999,311 |
2,754,525,182 |
3,683,802,459 |
4,541,052,219 |
负债和所有者权益总计 |
1,929,711,031 |
2,768,566,588 |
3,722,240,459 |
4,582,218,806 |
*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。