单位(元)广发研究精选股票A(010112)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 |
183,748,021 |
94,261,863 |
108,627,136 |
148,821,695 |
结算备付金 |
3,916,670 |
5,842,877 |
4,113,895 |
7,050,685 |
存出保证金 |
271,187 |
556,503 |
530,159 |
1,127,557 |
交易性金融资产 |
1,060,063,941 |
1,547,555,190 |
1,702,452,354 |
2,286,222,632 |
其中:股票投资 |
1,060,063,941 |
1,547,555,190 |
1,700,225,587 |
2,285,848,875 |
基金投资 |
- |
- |
- |
- |
债券投资 |
- |
- |
2,226,767 |
373,757 |
资产支持证券投资 |
- |
- |
- |
- |
衍生金融资产 |
- |
- |
- |
- |
买入返售金融资产 |
122,264,000 |
- |
- |
- |
应收证券清算款 |
8,811,801 |
389,251 |
214,524 |
- |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
49,444 |
125,073 |
228,286 |
748,247 |
其他资产 |
- |
- |
- |
- |
资产总计 |
1,379,125,064 |
1,648,730,756 |
1,816,166,353 |
2,443,970,817 |
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 |
127,227,613 |
8,585 |
- |
24,090,705 |
应付赎回款 |
1,169,543 |
1,521,929 |
1,657,692 |
1,453,914 |
应付管理人报酬 |
1,266,757 |
1,989,300 |
2,274,606 |
2,796,745 |
应付托管费 |
211,126 |
331,550 |
379,101 |
466,124 |
应付销售服务费 |
68,484 |
84,767 |
94,136 |
110,354 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
- |
- |
21 |
2 |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
655,113 |
1,716,713 |
1,422,908 |
4,024,281 |
负债合计 |
130,598,636 |
5,652,844 |
5,828,464 |
32,942,126 |
所有者权益 |
实收基金 |
2,519,216,772 |
2,635,001,011 |
2,797,092,323 |
2,920,496,313 |
未分配利润 |
-1,270,690,343 |
-991,923,099 |
-986,754,434 |
-509,467,623 |
所有者权益合计 |
1,248,526,428 |
1,643,077,912 |
1,810,337,890 |
2,411,028,691 |
负债和所有者权益总计 |
1,379,125,064 |
1,648,730,756 |
1,816,166,353 |
2,443,970,817 |
*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。