单位(元)广发中小盘精选混合A(005598)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 |
178,803,408 |
391,924,458 |
119,537,708 |
85,774,516 |
结算备付金 |
5,015,737 |
12,301,332 |
11,477,941 |
3,620,710 |
存出保证金 |
716,250 |
1,318,918 |
943,558 |
507,015 |
交易性金融资产 |
2,782,145,982 |
3,227,612,342 |
1,591,257,979 |
732,355,242 |
其中:股票投资 |
2,697,203,804 |
3,194,033,217 |
1,591,257,979 |
728,572,960 |
基金投资 |
- |
- |
- |
- |
债券投资 |
84,942,178 |
33,579,125 |
- |
3,782,282 |
资产支持证券投资 |
- |
- |
- |
- |
衍生金融资产 |
- |
- |
- |
- |
买入返售金融资产 |
57,916,000 |
- |
- |
- |
应收证券清算款 |
51,193,642 |
41,512,447 |
- |
7,458,594 |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
2,050,227 |
- |
- |
应收申购款 |
313,881 |
1,986,543 |
24,092,727 |
7,255,722 |
其他资产 |
- |
- |
- |
- |
资产总计 |
3,076,104,901 |
3,678,706,266 |
1,747,309,913 |
836,971,798 |
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 |
100,749,173 |
16,869,219 |
6,376,095 |
27,087,867 |
应付赎回款 |
57,904,973 |
252,813,435 |
13,069,875 |
3,138,431 |
应付管理人报酬 |
2,948,061 |
4,101,830 |
2,297,060 |
884,950 |
应付托管费 |
491,343 |
683,638 |
382,843 |
147,492 |
应付销售服务费 |
555,775 |
592,512 |
247,565 |
59,559 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
- |
- |
- |
- |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
2,503,535 |
10,591,752 |
4,278,345 |
2,629,223 |
负债合计 |
165,152,861 |
285,652,386 |
26,651,783 |
33,947,522 |
所有者权益 |
实收基金 |
1,851,775,039 |
1,761,427,821 |
1,103,757,983 |
451,415,462 |
未分配利润 |
1,059,177,001 |
1,631,626,059 |
616,900,147 |
351,608,815 |
所有者权益合计 |
2,910,952,040 |
3,393,053,881 |
1,720,658,129 |
803,024,277 |
负债和所有者权益总计 |
3,076,104,901 |
3,678,706,266 |
1,747,309,913 |
836,971,798 |
*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。