单位(元)广发改革混合(001468)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 |
25,038,504 |
19,731,138 |
27,793,813 |
80,653,517 |
结算备付金 |
4,795,193 |
5,284,603 |
4,139,386 |
4,633,264 |
存出保证金 |
301,971 |
219,118 |
342,513 |
844,208 |
交易性金融资产 |
471,028,207 |
523,699,719 |
541,693,641 |
822,321,706 |
其中:股票投资 |
454,124,591 |
503,262,242 |
533,613,518 |
816,593,552 |
基金投资 |
- |
- |
- |
- |
债券投资 |
16,903,616 |
20,437,477 |
8,080,123 |
5,728,154 |
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 |
- |
2,765,374 |
- |
- |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
16,098 |
22,346 |
31,690 |
201,049 |
其他资产 |
- |
- |
- |
- |
资产总计 |
501,179,973 |
551,722,298 |
574,001,042 |
908,653,745 |
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 |
6,151,700 |
- |
- |
30,839,150 |
应付赎回款 |
106,154 |
83,316 |
129,001 |
2,464,935 |
应付管理人报酬 |
505,441 |
684,051 |
743,342 |
1,076,749 |
应付托管费 |
84,240 |
114,009 |
123,890 |
179,458 |
应付销售服务费 |
- |
- |
- |
- |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
180 |
85 |
88 |
33 |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
626,913 |
1,445,885 |
1,007,774 |
1,778,088 |
负债合计 |
7,474,627 |
2,327,346 |
2,004,095 |
36,338,414 |
所有者权益 |
实收基金 |
468,707,212 |
459,145,489 |
499,151,417 |
650,765,367 |
未分配利润 |
24,998,134 |
90,249,462 |
72,845,529 |
221,549,965 |
所有者权益合计 |
493,705,346 |
549,394,952 |
571,996,947 |
872,315,332 |
负债和所有者权益总计 |
501,179,973 |
551,722,298 |
574,001,042 |
908,653,745 |
*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。