单位(元)广发恒誉混合A(009956)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 |
554,368 |
555,105 |
18,170,897 |
946,519 |
结算备付金 |
419,962 |
44,122 |
1,665,903 |
91,927 |
存出保证金 |
8,336 |
20,446 |
30,097 |
42,831 |
交易性金融资产 |
157,910,152 |
184,864,330 |
230,628,623 |
435,213,161 |
其中:股票投资 |
37,753,723 |
39,259,616 |
63,498,201 |
131,410,059 |
基金投资 |
- |
- |
- |
- |
债券投资 |
120,156,429 |
145,604,714 |
167,130,423 |
303,803,102 |
资产支持证券投资 |
- |
- |
- |
- |
衍生金融资产 |
- |
- |
- |
- |
买入返售金融资产 |
- |
2,998,995 |
- |
14,500,000 |
应收证券清算款 |
1,040,000 |
170,211 |
79,568 |
1,302,344 |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
287 |
1,708 |
8,502 |
4,130 |
其他资产 |
- |
- |
- |
- |
资产总计 |
159,933,105 |
188,654,917 |
250,583,591 |
452,100,912 |
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 |
7,052,020 |
- |
- |
- |
应付证券清算款 |
- |
- |
- |
- |
应付赎回款 |
1,304,109 |
272,655 |
96,067 |
3,056,864 |
应付管理人报酬 |
105,940 |
123,804 |
178,693 |
299,999 |
应付托管费 |
26,485 |
30,951 |
44,673 |
75,000 |
应付销售服务费 |
2,304 |
2,657 |
1,664 |
2,030 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
8,606 |
11,666 |
8,863 |
28,759 |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
162,759 |
118,398 |
219,179 |
260,227 |
负债合计 |
8,662,222 |
560,130 |
549,138 |
3,722,879 |
所有者权益 |
实收基金 |
147,631,215 |
179,214,852 |
242,638,630 |
429,255,679 |
未分配利润 |
3,639,668 |
8,879,935 |
7,395,822 |
19,122,355 |
所有者权益合计 |
151,270,883 |
188,094,787 |
250,034,452 |
448,378,033 |
负债和所有者权益总计 |
159,933,105 |
188,654,917 |
250,583,591 |
452,100,912 |
*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。