单位(元)广发中证500指数增强C(009609)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 |
8,213,667 |
8,575,849 |
11,421,705 |
9,917,216 |
结算备付金 |
688,186 |
1,143,306 |
1,725,416 |
1,784,047 |
存出保证金 |
8,301 |
17,534 |
33,217 |
198,094 |
交易性金融资产 |
146,370,825 |
150,478,862 |
180,036,186 |
163,592,644 |
其中:股票投资 |
146,370,825 |
150,478,862 |
180,036,186 |
163,592,644 |
基金投资 |
- |
- |
- |
- |
债券投资 |
- |
- |
- |
- |
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 |
3,738 |
73,293 |
52,385 |
8,758,451 |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
38,379 |
41,658 |
85,327 |
135,057 |
其他资产 |
- |
- |
- |
- |
资产总计 |
155,323,095 |
160,330,503 |
193,354,237 |
184,385,510 |
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 |
- |
55,854 |
222,879 |
- |
应付赎回款 |
52,043 |
299,386 |
541,387 |
10,017,844 |
应付管理人报酬 |
130,502 |
131,358 |
151,359 |
148,495 |
应付托管费 |
26,100 |
32,839 |
37,840 |
37,124 |
应付销售服务费 |
15,760 |
15,633 |
20,318 |
15,366 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
- |
- |
418 |
2,742 |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
367,220 |
615,969 |
565,111 |
630,769 |
负债合计 |
591,625 |
1,151,039 |
1,539,311 |
10,852,340 |
所有者权益 |
实收基金 |
168,663,570 |
163,504,983 |
201,117,340 |
161,254,805 |
未分配利润 |
-13,932,100 |
-4,325,520 |
-9,302,414 |
12,278,365 |
所有者权益合计 |
154,731,470 |
159,179,463 |
191,814,926 |
173,533,170 |
负债和所有者权益总计 |
155,323,095 |
160,330,503 |
193,354,237 |
184,385,510 |
*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。