单位(元)广发聚荣一年持有期混合A(009525)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 |
8,646,415 |
4,374,629 |
5,269,255 |
13,024,101 |
结算备付金 |
19,130,253 |
23,222,827 |
25,442,774 |
25,934,790 |
存出保证金 |
56,751 |
133,157 |
175,577 |
211,665 |
交易性金融资产 |
2,024,796,023 |
2,134,801,068 |
3,003,149,160 |
3,520,022,941 |
其中:股票投资 |
213,982,062 |
199,462,317 |
193,075,505 |
207,961,585 |
基金投资 |
- |
- |
- |
- |
债券投资 |
1,810,813,962 |
1,935,338,752 |
2,810,073,655 |
3,312,061,355 |
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 |
827,156 |
2,698,275 |
18,878,851 |
7,353,292 |
应收利息 |
- |
- |
- |
- |
应收股利 |
36,207 |
26,990 |
- |
- |
应收申购款 |
356,160 |
352,750 |
148,394 |
1,707,370 |
其他资产 |
- |
- |
- |
- |
资产总计 |
2,053,848,965 |
2,165,609,697 |
3,053,064,010 |
3,568,254,159 |
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 |
476,166,073 |
117,030,286 |
659,729,169 |
569,268,268 |
应付证券清算款 |
3 |
1,503,345 |
- |
10,237,399 |
应付赎回款 |
7,419,342 |
3,935,069 |
6,637,891 |
8,575,693 |
应付管理人报酬 |
950,943 |
1,184,109 |
1,465,032 |
1,734,608 |
应付托管费 |
271,698 |
338,317 |
418,581 |
495,602 |
应付销售服务费 |
104,242 |
129,006 |
173,562 |
225,261 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
83,288 |
115,781 |
161,457 |
213,967 |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
120,170 |
202,429 |
341,622 |
433,120 |
负债合计 |
485,115,759 |
124,438,341 |
668,927,314 |
591,183,919 |
所有者权益 |
实收基金 |
1,423,226,472 |
1,845,734,323 |
2,218,756,200 |
2,747,422,196 |
未分配利润 |
145,506,735 |
195,437,033 |
165,380,497 |
229,648,045 |
所有者权益合计 |
1,568,733,207 |
2,041,171,355 |
2,384,136,697 |
2,977,070,241 |
负债和所有者权益总计 |
2,053,848,965 |
2,165,609,697 |
3,053,064,010 |
3,568,254,159 |
*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。