单位(元)广发恒生中型股指数C(004996)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 |
2,505,336 |
2,716,084 |
3,459,674 |
2,654,517 |
结算备付金 |
- |
- |
- |
43,425 |
存出保证金 |
- |
- |
- |
835 |
交易性金融资产 |
28,284,970 |
30,226,346 |
32,533,321 |
32,616,013 |
其中:股票投资 |
28,284,970 |
30,226,346 |
32,533,321 |
32,616,013 |
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 |
69,879 |
- |
- |
210,027 |
应收利息 |
- |
- |
- |
- |
应收股利 |
14,407 |
624,108 |
9,416 |
537,409 |
应收申购款 |
23,954 |
5,144 |
25,981 |
87,576 |
其他资产 |
187,535 |
213,103 |
213,103 |
231,882 |
资产总计 |
31,086,081 |
33,784,786 |
36,241,495 |
36,381,683 |
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 |
280,023 |
7 |
7 |
264,006 |
应付赎回款 |
25,686 |
34,189 |
282,214 |
236,853 |
应付管理人报酬 |
12,844 |
13,824 |
15,182 |
14,342 |
应付托管费 |
2,569 |
2,765 |
3,036 |
2,868 |
应付销售服务费 |
4,417 |
5,165 |
6,050 |
5,467 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
- |
- |
- |
- |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
93,510 |
76,893 |
93,606 |
80,097 |
负债合计 |
419,050 |
132,843 |
400,096 |
603,633 |
所有者权益 |
实收基金 |
42,033,826 |
41,823,322 |
43,241,701 |
40,756,228 |
未分配利润 |
-11,366,795 |
-8,171,379 |
-7,400,302 |
-4,978,177 |
所有者权益合计 |
30,667,031 |
33,651,943 |
35,841,399 |
35,778,050 |
负债和所有者权益总计 |
31,086,081 |
33,784,786 |
36,241,495 |
36,381,683 |
*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。