单位(元)广发信息技术联接A(000942)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 |
98,128,597 |
79,500,802 |
83,934,316 |
103,272,059 |
结算备付金 |
63,353 |
809,168 |
79,290 |
145,790 |
存出保证金 |
89,474 |
242,518 |
158,521 |
220,662 |
交易性金融资产 |
1,164,743,214 |
1,297,328,250 |
1,419,186,027 |
1,834,687,735 |
其中:股票投资 |
16,358,353 |
472 |
7,453,775 |
40,074,329 |
基金投资 |
1,148,384,861 |
1,297,327,778 |
1,411,732,252 |
1,794,613,406 |
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 |
- |
- |
- |
- |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
1,551,645 |
858,922 |
1,130,053 |
19,058,203 |
其他资产 |
- |
- |
- |
- |
资产总计 |
1,264,576,283 |
1,378,739,660 |
1,504,488,207 |
1,957,384,450 |
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 |
31,377,912 |
- |
- |
4,590,317 |
应付赎回款 |
4,136,250 |
4,075,775 |
2,080,215 |
9,118,618 |
应付管理人报酬 |
33,338 |
36,882 |
44,675 |
52,639 |
应付托管费 |
6,668 |
7,376 |
8,935 |
10,528 |
应付销售服务费 |
46,674 |
61,622 |
48,383 |
47,841 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
- |
419,957 |
- |
- |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
207,301 |
142,843 |
225,031 |
287,585 |
负债合计 |
35,808,142 |
4,744,455 |
2,407,238 |
14,107,528 |
所有者权益 |
实收基金 |
1,253,178,185 |
1,238,231,187 |
1,571,276,564 |
1,806,434,729 |
未分配利润 |
-24,410,044 |
135,764,018 |
-69,195,595 |
136,842,194 |
所有者权益合计 |
1,228,768,141 |
1,373,995,206 |
1,502,080,969 |
1,943,276,922 |
负债和所有者权益总计 |
1,264,576,283 |
1,378,739,660 |
1,504,488,207 |
1,957,384,450 |
*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。