单位(元)广发安享混合A(002116)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 |
1,265,111 |
1,880,026 |
1,262,744 |
24,926,075 |
结算备付金 |
175,399,558 |
218,407,839 |
134,320,077 |
86,400,952 |
存出保证金 |
315,552 |
765,654 |
477,640 |
163,436 |
交易性金融资产 |
3,887,267,933 |
4,901,379,068 |
4,182,003,068 |
2,204,872,497 |
其中:股票投资 |
149,646,572 |
120,338,710 |
19,299,401 |
1,918,458 |
基金投资 |
- |
- |
- |
- |
债券投资 |
3,737,621,361 |
4,777,185,638 |
4,151,988,514 |
2,173,238,694 |
资产支持证券投资 |
- |
3,854,721 |
10,715,153 |
29,715,345 |
衍生金融资产 |
- |
- |
- |
- |
买入返售金融资产 |
60,011,395 |
- |
43,078,171 |
- |
应收证券清算款 |
5,059,218 |
1,984,644 |
725 |
- |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
11,142,019 |
11,269,106 |
30,589,539 |
83,262,306 |
其他资产 |
- |
- |
- |
- |
资产总计 |
4,140,460,786 |
5,135,686,339 |
4,391,731,964 |
2,399,625,266 |
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 |
384,121,927 |
730,547,808 |
33,993,136 |
149,000,000 |
应付证券清算款 |
- |
- |
13,071 |
24,025,826 |
应付赎回款 |
26,729,141 |
22,426,871 |
22,878,309 |
56,320,687 |
应付管理人报酬 |
1,571,721 |
1,804,729 |
1,904,317 |
712,136 |
应付托管费 |
188,606 |
216,567 |
228,518 |
85,456 |
应付销售服务费 |
1,138,341 |
1,346,071 |
1,245,698 |
221,400 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
141,692 |
214,066 |
274,390 |
143,857 |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
185,808 |
328,319 |
548,695 |
349,378 |
负债合计 |
414,077,236 |
756,884,432 |
61,086,135 |
230,858,739 |
所有者权益 |
实收基金 |
3,110,188,035 |
3,661,337,424 |
3,659,752,212 |
1,823,942,506 |
未分配利润 |
616,195,516 |
717,464,483 |
670,893,617 |
344,824,021 |
所有者权益合计 |
3,726,383,551 |
4,378,801,907 |
4,330,645,829 |
2,168,766,527 |
负债和所有者权益总计 |
4,140,460,786 |
5,135,686,339 |
4,391,731,964 |
2,399,625,266 |
*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。