单位(元)广发安悦回报混合A(002120)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 |
2,876,461 |
1,315,254 |
1,718,713 |
10,269,265 |
结算备付金 |
2,619,273 |
21,217,097 |
26,360,656 |
3,650,620 |
存出保证金 |
46,198 |
100,275 |
229,547 |
244,302 |
交易性金融资产 |
250,902,036 |
350,889,100 |
708,779,620 |
1,265,469,504 |
其中:股票投资 |
3,361,493 |
16,502,496 |
22,420,964 |
79,440,684 |
基金投资 |
- |
- |
- |
- |
债券投资 |
247,540,543 |
334,386,604 |
686,358,656 |
1,186,028,820 |
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 |
593,459 |
3,953,384 |
2,531,214 |
26,001,114 |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
571,169 |
190,065 |
217,831 |
3,367,380 |
其他资产 |
- |
- |
- |
- |
资产总计 |
257,608,596 |
377,665,176 |
739,837,582 |
1,309,002,185 |
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 |
39,996,087 |
26,998,401 |
101,790,840 |
44,008,767 |
应付证券清算款 |
1,034,608 |
213,882 |
883,278 |
- |
应付赎回款 |
540,987 |
1,438,803 |
4,660,878 |
4,118,648 |
应付管理人报酬 |
107,628 |
168,412 |
335,228 |
610,555 |
应付托管费 |
17,938 |
28,069 |
55,871 |
101,759 |
应付销售服务费 |
2,991 |
7,613 |
25,250 |
24,595 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
13,724 |
30,416 |
35,997 |
75,509 |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
76,475 |
297,130 |
499,983 |
377,009 |
负债合计 |
41,790,437 |
29,182,726 |
108,287,325 |
49,316,842 |
所有者权益 |
实收基金 |
190,379,282 |
307,910,754 |
564,372,576 |
1,118,815,959 |
未分配利润 |
25,438,876 |
40,571,696 |
67,177,682 |
140,869,384 |
所有者权益合计 |
215,818,158 |
348,482,450 |
631,550,257 |
1,259,685,343 |
负债和所有者权益总计 |
257,608,596 |
377,665,176 |
739,837,582 |
1,309,002,185 |
*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。