单位(元)广发聚安混合A(001115)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 |
848,936 |
873,371 |
1,135,495 |
1,911,137 |
结算备付金 |
1,265,632 |
2,067,573 |
5,038,321 |
6,091,588 |
存出保证金 |
15,661 |
40,847 |
54,755 |
91,336 |
交易性金融资产 |
112,009,649 |
242,579,518 |
242,026,092 |
488,292,985 |
其中:股票投资 |
15,070,410 |
44,060,905 |
46,674,943 |
114,274,888 |
基金投资 |
- |
- |
- |
- |
债券投资 |
96,939,239 |
198,518,613 |
195,351,148 |
374,018,097 |
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 |
300,000 |
703,249 |
11,877 |
4,370,759 |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
796 |
2,200 |
3,827 |
60,309 |
其他资产 |
- |
- |
- |
- |
资产总计 |
114,440,674 |
246,266,757 |
248,270,367 |
500,818,113 |
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 |
4,604,008 |
54,993,586 |
25,792,358 |
96,007,559 |
应付证券清算款 |
- |
- |
45,824 |
1,360 |
应付赎回款 |
580,143 |
228,395 |
99,661 |
2,897,134 |
应付管理人报酬 |
74,952 |
125,868 |
161,674 |
300,014 |
应付托管费 |
18,738 |
31,467 |
40,419 |
75,004 |
应付销售服务费 |
10,240 |
32,180 |
35,794 |
46,273 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
6,224 |
16,731 |
15,430 |
21,081 |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
52,082 |
178,232 |
109,532 |
379,447 |
负债合计 |
5,346,387 |
55,606,460 |
26,300,692 |
99,727,871 |
所有者权益 |
实收基金 |
84,078,961 |
144,658,683 |
170,598,530 |
288,056,422 |
未分配利润 |
25,015,326 |
46,001,613 |
51,371,146 |
113,033,820 |
所有者权益合计 |
109,094,287 |
190,660,296 |
221,969,676 |
401,090,242 |
负债和所有者权益总计 |
114,440,674 |
246,266,757 |
248,270,367 |
500,818,113 |
*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。