单位(元)广发利鑫混合A(002446)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 |
99,051,521 |
483,714,808 |
252,898,163 |
118,440,754 |
结算备付金 |
6,015,860 |
21,541,890 |
14,925,481 |
617,983 |
存出保证金 |
2,033,296 |
2,311,402 |
1,256,732 |
772,659 |
交易性金融资产 |
3,029,012,350 |
3,710,135,660 |
2,705,451,902 |
1,129,469,580 |
其中:股票投资 |
2,670,137,039 |
3,074,921,119 |
2,184,517,444 |
918,225,689 |
基金投资 |
- |
- |
- |
- |
债券投资 |
358,875,311 |
635,214,541 |
520,934,458 |
211,243,890 |
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 |
50,325,941 |
20,902,765 |
4,538,178 |
- |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
3,047,626 |
109,562 |
2,357,493 |
1,061,271 |
其他资产 |
- |
- |
- |
- |
资产总计 |
3,189,486,595 |
4,238,716,087 |
2,981,427,949 |
1,250,362,247 |
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 |
40,982,277 |
41,890,071 |
- |
5,314,838 |
应付赎回款 |
795,968 |
484,565 |
18,187,636 |
3,537,207 |
应付管理人报酬 |
3,085,388 |
5,217,045 |
3,951,758 |
1,407,711 |
应付托管费 |
514,231 |
695,606 |
526,901 |
187,695 |
应付销售服务费 |
162,988 |
435,739 |
245,625 |
30,697 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
1,479 |
1,241 |
3,606 |
1,608 |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
2,868,222 |
15,236,574 |
2,477,456 |
1,343,354 |
负债合计 |
48,410,554 |
63,960,843 |
25,392,981 |
11,823,110 |
所有者权益 |
实收基金 |
1,494,129,978 |
1,761,212,990 |
1,330,264,761 |
433,498,977 |
未分配利润 |
1,646,946,063 |
2,413,542,255 |
1,625,770,207 |
805,040,160 |
所有者权益合计 |
3,141,076,041 |
4,174,755,245 |
2,956,034,968 |
1,238,539,138 |
负债和所有者权益总计 |
3,189,486,595 |
4,238,716,087 |
2,981,427,949 |
1,250,362,247 |
*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。