单位(元)广发趋势动力混合A(006377)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 |
225,090,228 |
283,971,404 |
33,195,953 |
10,394,416 |
结算备付金 |
1,074,055 |
5,956,670 |
808,159 |
114,229 |
存出保证金 |
902,148 |
302,991 |
88,709 |
58,299 |
交易性金融资产 |
1,327,839,299 |
1,933,778,885 |
226,392,452 |
68,305,640 |
其中:股票投资 |
1,327,839,299 |
1,933,778,885 |
225,474,173 |
68,305,640 |
基金投资 |
- |
- |
- |
- |
债券投资 |
- |
- |
918,279 |
- |
资产支持证券投资 |
- |
- |
- |
- |
衍生金融资产 |
- |
- |
- |
- |
买入返售金融资产 |
143,373,000 |
- |
- |
- |
应收证券清算款 |
6,313,770 |
21,848,315 |
325,367 |
- |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
5,086,110 |
502,719 |
11,331 |
18,458 |
其他资产 |
- |
- |
- |
- |
资产总计 |
1,709,678,610 |
2,246,360,985 |
260,821,971 |
78,891,042 |
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 |
146,512,842 |
10,585,885 |
2,930,323 |
2,611,795 |
应付赎回款 |
555,575 |
712,070 |
187,399 |
364,337 |
应付管理人报酬 |
1,560,287 |
2,945,172 |
326,579 |
85,203 |
应付托管费 |
260,048 |
490,862 |
54,430 |
14,201 |
应付销售服务费 |
108,744 |
152,781 |
- |
- |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
- |
- |
1 |
6 |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
1,007,336 |
3,416,088 |
439,499 |
163,160 |
负债合计 |
150,004,833 |
18,302,858 |
3,938,231 |
3,238,701 |
所有者权益 |
实收基金 |
1,062,987,476 |
1,228,396,611 |
137,262,666 |
37,492,005 |
未分配利润 |
496,686,301 |
999,661,516 |
119,621,074 |
38,160,336 |
所有者权益合计 |
1,559,673,777 |
2,228,058,127 |
256,883,740 |
75,652,341 |
负债和所有者权益总计 |
1,709,678,610 |
2,246,360,985 |
260,821,971 |
78,891,042 |
*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。