单位(元)广发鑫裕混合C(009955)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 |
9,926,698 |
3,081,130 |
1,104,239 |
22,176,049 |
结算备付金 |
287,704 |
3,793,117 |
8,613,083 |
3,130,275 |
存出保证金 |
56,151 |
63,532 |
92,151 |
68,124 |
交易性金融资产 |
216,122,058 |
819,678,011 |
1,228,235,926 |
434,199,851 |
其中:股票投资 |
133,222,764 |
305,216,971 |
390,928,548 |
113,521,373 |
基金投资 |
- |
- |
- |
- |
债券投资 |
82,899,294 |
514,461,041 |
837,307,378 |
320,678,478 |
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 |
1,779,161 |
509,837 |
11,881 |
- |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
325 |
24,856 |
85,442 |
150 |
其他资产 |
- |
- |
- |
- |
资产总计 |
228,172,096 |
827,150,483 |
1,238,142,721 |
459,574,450 |
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 |
- |
62,983,063 |
196,438,645 |
64,521,005 |
应付证券清算款 |
- |
1,624,562 |
2,255 |
20,698,890 |
应付赎回款 |
22,816 |
52,149 |
15,543 |
17,013 |
应付管理人报酬 |
130,130 |
373,829 |
544,793 |
177,207 |
应付托管费 |
32,533 |
93,457 |
136,198 |
44,302 |
应付销售服务费 |
10,413 |
42,546 |
50,663 |
7,132 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
3,662 |
14,642 |
14,466 |
14,479 |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
304,593 |
201,019 |
289,146 |
257,163 |
负债合计 |
504,146 |
65,385,267 |
197,491,709 |
85,737,191 |
所有者权益 |
实收基金 |
187,688,062 |
573,283,924 |
791,523,146 |
226,812,814 |
未分配利润 |
39,979,889 |
188,481,292 |
249,127,866 |
147,024,444 |
所有者权益合计 |
227,667,950 |
761,765,216 |
1,040,651,012 |
373,837,258 |
负债和所有者权益总计 |
228,172,096 |
827,150,483 |
1,238,142,721 |
459,574,450 |
*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。