单位(元)广发量化多因子混合(005225)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 |
384,370 |
133,505 |
14,346,380 |
12,442,026 |
结算备付金 |
397,763 |
459,761 |
898,879 |
551,590 |
存出保证金 |
481,183 |
40,492 |
646,492 |
35,640 |
交易性金融资产 |
76,890,971 |
11,762,986 |
98,402,400 |
190,808,547 |
其中:股票投资 |
73,013,117 |
11,156,628 |
98,402,400 |
190,808,547 |
基金投资 |
- |
- |
- |
- |
债券投资 |
3,877,854 |
606,358 |
- |
- |
资产支持证券投资 |
- |
- |
- |
- |
衍生金融资产 |
- |
- |
- |
- |
买入返售金融资产 |
3,002,826 |
- |
- |
- |
应收证券清算款 |
161,340 |
- |
- |
48,102 |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
27,485 |
11,320 |
3,203 |
14,914 |
其他资产 |
- |
- |
- |
- |
资产总计 |
81,345,937 |
12,408,064 |
114,297,354 |
203,900,819 |
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 |
- |
- |
- |
- |
应付赎回款 |
108,799 |
44,648 |
- |
15,033 |
应付管理人报酬 |
50,509 |
32,465 |
93,585 |
167,264 |
应付托管费 |
10,102 |
8,116 |
23,396 |
41,816 |
应付销售服务费 |
- |
- |
- |
- |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
0 |
- |
- |
0 |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
267,529 |
234,090 |
188,777 |
436,246 |
负债合计 |
436,939 |
319,318 |
305,758 |
660,358 |
所有者权益 |
实收基金 |
59,440,895 |
8,917,985 |
82,621,721 |
124,664,384 |
未分配利润 |
21,468,103 |
3,170,760 |
31,369,874 |
78,576,077 |
所有者权益合计 |
80,908,998 |
12,088,745 |
113,991,595 |
203,240,461 |
负债和所有者权益总计 |
81,345,937 |
12,408,064 |
114,297,354 |
203,900,819 |
*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。