单位(元)广发鑫源混合A(002135)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 |
358,434 |
404,833 |
1,179,092 |
11,752,037 |
结算备付金 |
442,782 |
331,088 |
833,226 |
145,162 |
存出保证金 |
42,089 |
86,216 |
47,395 |
114,747 |
交易性金融资产 |
50,980,909 |
59,805,156 |
71,091,151 |
1,730,780 |
其中:股票投资 |
15,744,907 |
22,284,597 |
21,709,990 |
517,192 |
基金投资 |
- |
- |
- |
- |
债券投资 |
35,236,003 |
37,520,559 |
49,381,161 |
1,213,588 |
资产支持证券投资 |
- |
- |
- |
- |
衍生金融资产 |
- |
- |
- |
- |
买入返售金融资产 |
479,707 |
2,099,804 |
10,602,863 |
- |
应收证券清算款 |
1,204,450 |
1,621,026 |
- |
- |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
200 |
100 |
- |
- |
其他资产 |
- |
- |
- |
- |
资产总计 |
53,508,572 |
64,348,223 |
83,753,727 |
13,742,726 |
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 |
- |
5,398,113 |
5,198,407 |
- |
应付证券清算款 |
1,196,231 |
1,524,318 |
103,186 |
- |
应付赎回款 |
687 |
271 |
- |
- |
应付管理人报酬 |
26,585 |
28,533 |
40,414 |
6,869 |
应付托管费 |
4,431 |
4,755 |
6,736 |
1,145 |
应付销售服务费 |
89 |
86 |
6,594 |
220 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
685 |
433 |
980 |
- |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
63,753 |
171,763 |
125,212 |
171,172 |
负债合计 |
1,292,462 |
7,128,273 |
5,481,527 |
179,407 |
所有者权益 |
实收基金 |
53,589,568 |
53,168,272 |
69,864,795 |
11,160,105 |
未分配利润 |
-1,373,458 |
4,051,678 |
8,407,405 |
2,403,215 |
所有者权益合计 |
52,216,110 |
57,219,950 |
78,272,200 |
13,563,319 |
负债和所有者权益总计 |
53,508,572 |
64,348,223 |
83,753,727 |
13,742,726 |
*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。