单位(元)广发竞争优势混合A(000529)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 |
95,716,733 |
158,617,720 |
74,518,783 |
139,357,573 |
结算备付金 |
93,051 |
375,069 |
3,310,152 |
948,089 |
存出保证金 |
63,518 |
134,263 |
447,085 |
247,021 |
交易性金融资产 |
562,518,494 |
589,714,171 |
869,234,581 |
1,254,198,345 |
其中:股票投资 |
562,518,494 |
589,714,171 |
869,234,581 |
1,253,459,311 |
基金投资 |
- |
- |
- |
- |
债券投资 |
- |
- |
- |
739,034 |
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 |
339,041 |
3,284,638 |
1,890,014 |
17,559,953 |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
2,103,715 |
538,156 |
196,717 |
1,297,130 |
其他资产 |
- |
- |
- |
- |
资产总计 |
660,834,551 |
752,664,017 |
949,597,332 |
1,413,608,111 |
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 |
2,107 |
1,649,163 |
- |
24,959,838 |
应付赎回款 |
673,535 |
795,467 |
1,710,594 |
8,996,103 |
应付管理人报酬 |
670,480 |
968,879 |
1,169,948 |
1,572,808 |
应付托管费 |
111,747 |
161,480 |
194,991 |
262,135 |
应付销售服务费 |
6,956 |
14,285 |
10,798 |
41,622 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
- |
- |
- |
1 |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
122,360 |
497,619 |
948,704 |
1,027,993 |
负债合计 |
1,587,185 |
4,086,893 |
4,035,035 |
36,860,500 |
所有者权益 |
实收基金 |
209,609,963 |
224,194,764 |
251,688,225 |
323,965,406 |
未分配利润 |
449,637,403 |
524,382,360 |
693,874,072 |
1,052,782,205 |
所有者权益合计 |
659,247,366 |
748,577,124 |
945,562,296 |
1,376,747,611 |
负债和所有者权益总计 |
660,834,551 |
752,664,017 |
949,597,332 |
1,413,608,111 |
*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。