单位(元)广发沪港深新起点股票A(002121)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 |
156,663,979 |
388,870,029 |
345,809,097 |
517,960,922 |
结算备付金 |
1,674,028 |
2,383,629 |
3,195,602 |
38,250,361 |
存出保证金 |
58,832 |
575,632 |
687,585 |
335,250 |
交易性金融资产 |
2,248,565,077 |
3,287,929,797 |
2,401,035,775 |
3,704,960,182 |
其中:股票投资 |
2,248,565,077 |
3,265,475,094 |
2,392,360,951 |
3,704,960,182 |
基金投资 |
- |
- |
- |
- |
债券投资 |
- |
22,454,703 |
8,674,824 |
- |
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 |
- |
- |
- |
- |
应收利息 |
- |
- |
- |
- |
应收股利 |
697,581 |
31,376,230 |
- |
2,947,859 |
应收申购款 |
190,131 |
14,844,756 |
512,966 |
32,328,106 |
其他资产 |
- |
- |
- |
- |
资产总计 |
2,407,849,629 |
3,725,980,073 |
2,751,241,026 |
4,296,782,680 |
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 |
312 |
496 |
55,154,242 |
23,352 |
应付赎回款 |
6,591,505 |
965,336 |
1,070,824 |
292,690,316 |
应付管理人报酬 |
2,504,889 |
4,600,280 |
3,083,848 |
5,320,503 |
应付托管费 |
417,482 |
766,713 |
513,975 |
886,751 |
应付销售服务费 |
86,553 |
287,217 |
19,646 |
22,325 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
- |
- |
- |
- |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
969,617 |
908,888 |
2,468,216 |
1,797,327 |
负债合计 |
10,570,358 |
7,528,930 |
62,310,751 |
300,740,574 |
所有者权益 |
实收基金 |
1,946,044,085 |
2,888,391,123 |
2,119,880,255 |
2,657,363,778 |
未分配利润 |
451,235,186 |
830,060,020 |
569,050,020 |
1,338,678,329 |
所有者权益合计 |
2,397,279,271 |
3,718,451,143 |
2,688,930,275 |
3,996,042,106 |
负债和所有者权益总计 |
2,407,849,629 |
3,725,980,073 |
2,751,241,026 |
4,296,782,680 |
*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。