单位(元)广发睿享稳健增利混合A(007251)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 |
3,936,236 |
1,149,499 |
4,100,588 |
7,555,577 |
结算备付金 |
480,925 |
1,769,480 |
3,557,194 |
1,765,500 |
存出保证金 |
12,888 |
29,749 |
106,409 |
193,057 |
交易性金融资产 |
104,361,685 |
141,958,893 |
159,299,215 |
224,842,089 |
其中:股票投资 |
14,353,889 |
32,885,120 |
49,862,384 |
81,777,949 |
基金投资 |
- |
- |
- |
- |
债券投资 |
90,007,796 |
109,073,773 |
109,436,832 |
143,064,139 |
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 |
- |
194,998 |
1,383,395 |
5,198,821 |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
1,826 |
1,994 |
2,065 |
24,089 |
其他资产 |
- |
- |
- |
- |
资产总计 |
108,793,560 |
145,104,613 |
168,448,866 |
239,579,132 |
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 |
3,499,457 |
20,398,904 |
28,991,697 |
28,150,000 |
应付证券清算款 |
3,003,536 |
- |
- |
- |
应付赎回款 |
185,700 |
216,822 |
13,173,262 |
358,512 |
应付管理人报酬 |
86,990 |
102,988 |
132,957 |
164,127 |
应付托管费 |
17,398 |
20,598 |
26,591 |
32,825 |
应付销售服务费 |
61 |
45 |
1,452 |
3,974 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
3,989 |
5,834 |
2,763 |
1,981 |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
177,453 |
139,740 |
331,081 |
357,467 |
负债合计 |
6,974,583 |
20,884,931 |
42,659,804 |
29,068,887 |
所有者权益 |
实收基金 |
109,700,515 |
129,647,512 |
135,107,123 |
200,191,462 |
未分配利润 |
-7,881,537 |
-5,427,830 |
-9,318,061 |
10,318,783 |
所有者权益合计 |
101,818,977 |
124,219,682 |
125,789,062 |
210,510,245 |
负债和所有者权益总计 |
108,793,560 |
145,104,613 |
168,448,866 |
239,579,132 |
*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。