单位(元)广发新动力混合(000550)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 |
67,275,361 |
142,933,150 |
61,199,190 |
76,989,713 |
结算备付金 |
744,451 |
1,216,313 |
532,185 |
469,541 |
存出保证金 |
178,784 |
239,925 |
115,832 |
201,469 |
交易性金融资产 |
246,536,975 |
230,533,052 |
348,424,340 |
357,276,319 |
其中:股票投资 |
246,536,975 |
230,533,052 |
348,424,340 |
357,276,319 |
基金投资 |
- |
- |
- |
- |
债券投资 |
- |
- |
- |
- |
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 |
145,543 |
- |
- |
- |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
33,390 |
15,882 |
21,516 |
403,910 |
其他资产 |
- |
- |
- |
- |
资产总计 |
314,914,505 |
374,938,322 |
410,293,063 |
435,340,952 |
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 |
26 |
5,833,387 |
- |
- |
应付赎回款 |
57,342 |
92,133 |
1,072,753 |
2,160,640 |
应付管理人报酬 |
317,117 |
451,029 |
520,696 |
489,654 |
应付托管费 |
52,853 |
75,172 |
86,783 |
81,609 |
应付销售服务费 |
- |
- |
- |
- |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
- |
- |
- |
5 |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
677,691 |
1,037,562 |
497,441 |
414,777 |
负债合计 |
1,105,030 |
7,489,283 |
2,177,674 |
3,146,685 |
所有者权益 |
实收基金 |
158,641,189 |
163,049,198 |
154,857,233 |
147,728,057 |
未分配利润 |
155,168,287 |
204,399,841 |
253,258,157 |
284,466,210 |
所有者权益合计 |
313,809,475 |
367,449,039 |
408,115,390 |
432,194,267 |
负债和所有者权益总计 |
314,914,505 |
374,938,322 |
410,293,063 |
435,340,952 |
*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。