单位(元)广发锐意进取3个月持有混合发起式(FOF)A(007904)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 |
13,791,295 |
9,203,861 |
6,394,530 |
3,343,992 |
结算备付金 |
95,555 |
187,646 |
497,214 |
- |
存出保证金 |
14,525 |
21,377 |
66,236 |
2,342 |
交易性金融资产 |
231,552,237 |
253,829,297 |
272,504,362 |
49,615,452 |
其中:股票投资 |
20,644,957 |
31,546,833 |
31,395,939 |
2,582,486 |
基金投资 |
200,151,288 |
212,408,068 |
228,283,782 |
47,032,966 |
债券投资 |
10,755,992 |
9,874,395 |
12,824,641 |
- |
资产支持证券投资 |
- |
- |
- |
- |
衍生金融资产 |
- |
- |
- |
- |
买入返售金融资产 |
- |
- |
-1,470 |
- |
应收证券清算款 |
1,859,405 |
- |
5,245,428 |
101,349 |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
483,505 |
1,161,631 |
430,869 |
27,691 |
其他资产 |
4,983 |
4,140 |
3,464 |
421 |
资产总计 |
247,801,505 |
264,407,952 |
285,140,634 |
53,091,248 |
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 |
322,458 |
- |
569,149 |
106 |
应付赎回款 |
13,873,658 |
5,940,287 |
1,426,063 |
155,400 |
应付管理人报酬 |
159,246 |
169,632 |
200,554 |
34,502 |
应付托管费 |
34,123 |
36,409 |
43,038 |
8,131 |
应付销售服务费 |
45,118 |
45,582 |
54,155 |
810 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
- |
- |
2,618 |
- |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
40,186 |
92,041 |
68,579 |
72,623 |
负债合计 |
14,474,789 |
6,283,951 |
2,364,156 |
271,573 |
所有者权益 |
实收基金 |
201,707,205 |
199,602,805 |
217,279,458 |
36,917,563 |
未分配利润 |
31,619,511 |
58,521,196 |
65,497,020 |
15,902,112 |
所有者权益合计 |
233,326,716 |
258,124,001 |
282,776,478 |
52,819,675 |
负债和所有者权益总计 |
247,801,505 |
264,407,952 |
285,140,634 |
53,091,248 |
*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。