单位(元)广发科技先锋混合(008903)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 |
472,890,615 |
582,537,582 |
720,186,008 |
779,160,940 |
结算备付金 |
9,014,741 |
11,292,471 |
1,967,002 |
519,765 |
存出保证金 |
386,585 |
477,204 |
571,915 |
1,196,365 |
交易性金融资产 |
8,330,701,787 |
10,032,593,681 |
12,232,991,727 |
15,410,500,341 |
其中:股票投资 |
8,292,502,591 |
9,953,421,869 |
12,190,425,512 |
15,343,664,245 |
基金投资 |
- |
- |
- |
- |
债券投资 |
38,199,196 |
79,171,812 |
42,566,215 |
66,836,095 |
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 |
27,889,099 |
34,745,824 |
130,201,283 |
- |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
2,856,938 |
3,724,464 |
3,593,274 |
17,249,468 |
其他资产 |
- |
- |
- |
- |
资产总计 |
8,843,739,765 |
10,665,371,225 |
13,089,511,209 |
16,208,626,879 |
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 |
- |
- |
65,349,146 |
- |
应付赎回款 |
8,703,940 |
7,363,658 |
8,498,050 |
65,534,423 |
应付管理人报酬 |
8,811,074 |
12,759,825 |
16,685,588 |
19,222,687 |
应付托管费 |
1,468,512 |
2,126,638 |
2,780,931 |
3,203,781 |
应付销售服务费 |
- |
- |
- |
- |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
- |
323 |
96 |
23 |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
3,526,959 |
2,987,884 |
1,320,436 |
972,643 |
负债合计 |
22,510,485 |
25,238,328 |
94,634,248 |
88,933,558 |
所有者权益 |
实收基金 |
11,468,530,402 |
11,680,888,224 |
11,618,691,646 |
11,808,675,995 |
未分配利润 |
-2,647,301,122 |
-1,040,755,327 |
1,376,185,315 |
4,311,017,325 |
所有者权益合计 |
8,821,229,280 |
10,640,132,897 |
12,994,876,961 |
16,119,693,320 |
负债和所有者权益总计 |
8,843,739,765 |
10,665,371,225 |
13,089,511,209 |
16,208,626,879 |
*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。