单位(元)广发百发大数据成长混合E(001735)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 |
120,635,835 |
90,526,144 |
42,767,383 |
9,382,709 |
结算备付金 |
26,758,986 |
9,266,246 |
3,385,569 |
16,037,236 |
存出保证金 |
682,746 |
555,716 |
107,497 |
23,190 |
交易性金融资产 |
2,216,108,308 |
2,059,412,805 |
802,748,788 |
15,626,232 |
其中:股票投资 |
2,189,891,490 |
2,033,939,847 |
800,498,690 |
15,548,920 |
基金投资 |
- |
- |
- |
- |
债券投资 |
26,216,818 |
25,472,957 |
2,250,098 |
77,312 |
资产支持证券投资 |
- |
- |
- |
- |
衍生金融资产 |
- |
- |
- |
- |
买入返售金融资产 |
- |
-1,172 |
41,488,073 |
10,700,000 |
应收证券清算款 |
4,232,439 |
2,030,811 |
- |
2,050,529 |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
3,052,041 |
60,339 |
2,225 |
16,949 |
其他资产 |
- |
- |
- |
- |
资产总计 |
2,371,470,356 |
2,161,850,889 |
890,499,535 |
53,836,845 |
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 |
4,684,480 |
818,026 |
434,777 |
- |
应付赎回款 |
4,017,958 |
29,087 |
126 |
72,468 |
应付管理人报酬 |
2,347,411 |
2,789,606 |
1,116,796 |
72,129 |
应付托管费 |
195,618 |
169,067 |
67,685 |
4,371 |
应付销售服务费 |
- |
- |
- |
- |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
26 |
41 |
0 |
0 |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
3,349,531 |
3,425,273 |
1,038,302 |
119,931 |
负债合计 |
14,595,023 |
7,231,100 |
2,657,686 |
268,900 |
所有者权益 |
实收基金 |
1,736,105,795 |
1,553,266,028 |
694,055,099 |
41,222,799 |
未分配利润 |
620,769,538 |
601,353,762 |
193,786,749 |
12,345,146 |
所有者权益合计 |
2,356,875,333 |
2,154,619,789 |
887,841,849 |
53,567,945 |
负债和所有者权益总计 |
2,371,470,356 |
2,161,850,889 |
890,499,535 |
53,836,845 |
*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。