单位(元)广发中证全指汽车指数C(004855)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 |
142,932,744 |
210,806,596 |
186,176,070 |
382,124,749 |
结算备付金 |
398,124 |
672,770 |
1,222,624 |
1,799,108 |
存出保证金 |
389,024 |
189,897 |
809,021 |
391,536 |
交易性金融资产 |
2,081,582,165 |
2,913,709,390 |
2,431,782,071 |
4,009,602,386 |
其中:股票投资 |
2,081,582,165 |
2,913,709,390 |
2,431,782,071 |
4,009,602,386 |
基金投资 |
- |
- |
- |
- |
债券投资 |
- |
- |
- |
- |
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 |
- |
- |
- |
- |
应收申购款 |
21,016,037 |
8,788,640 |
39,142,188 |
387,577,181 |
其他资产 |
- |
- |
- |
- |
资产总计 |
2,246,318,095 |
3,134,167,293 |
2,659,131,974 |
4,781,494,961 |
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 |
20 |
- |
- |
- |
应付赎回款 |
47,000,285 |
32,728,751 |
34,929,307 |
439,774,921 |
应付管理人报酬 |
999,979 |
1,201,453 |
1,142,332 |
1,497,406 |
应付托管费 |
199,996 |
240,291 |
228,466 |
299,481 |
应付销售服务费 |
167,536 |
196,099 |
191,027 |
261,725 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
- |
- |
- |
- |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
1,020,176 |
1,103,724 |
1,841,374 |
1,960,563 |
负债合计 |
49,387,991 |
35,470,319 |
38,332,507 |
443,794,096 |
所有者权益 |
实收基金 |
1,702,748,458 |
2,517,425,630 |
2,184,123,709 |
2,745,196,765 |
未分配利润 |
494,181,645 |
581,271,344 |
436,675,758 |
1,592,504,100 |
所有者权益合计 |
2,196,930,104 |
3,098,696,974 |
2,620,799,467 |
4,337,700,865 |
负债和所有者权益总计 |
2,246,318,095 |
3,134,167,293 |
2,659,131,974 |
4,781,494,961 |
*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。