单位(元)广发高端制造股票C(010160)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 |
414,256,533 |
660,826,877 |
768,502,375 |
891,030,954 |
结算备付金 |
3,001,668 |
5,984,337 |
6,230,771 |
5,413,259 |
存出保证金 |
812,459 |
1,192,592 |
2,028,659 |
2,551,687 |
交易性金融资产 |
7,429,236,557 |
11,322,180,257 |
12,523,339,240 |
13,779,120,935 |
其中:股票投资 |
7,416,756,917 |
11,321,357,948 |
12,522,543,651 |
13,755,004,269 |
基金投资 |
- |
- |
- |
- |
债券投资 |
12,479,640 |
822,309 |
795,590 |
24,116,666 |
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 |
42,798,604 |
- |
- |
202,569,522 |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
25,962,429 |
13,806,549 |
15,568,240 |
38,389,089 |
其他资产 |
- |
- |
- |
- |
资产总计 |
7,916,068,250 |
12,003,990,611 |
13,315,669,285 |
14,919,075,447 |
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 |
51,350,074 |
- |
26,985,731 |
7,687,697 |
应付赎回款 |
36,648,654 |
56,738,853 |
89,322,846 |
257,240,119 |
应付管理人报酬 |
7,401,912 |
14,048,499 |
16,482,944 |
18,068,649 |
应付托管费 |
1,233,652 |
2,341,417 |
2,747,157 |
3,011,442 |
应付销售服务费 |
309,615 |
383,310 |
293,034 |
294,245 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
22 |
6 |
13 |
201 |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
3,131,200 |
2,221,855 |
3,410,723 |
4,641,453 |
负债合计 |
100,075,128 |
75,733,940 |
139,242,448 |
290,943,806 |
所有者权益 |
实收基金 |
5,125,262,182 |
5,341,372,396 |
5,114,454,693 |
4,963,802,707 |
未分配利润 |
2,690,730,940 |
6,586,884,275 |
8,061,972,145 |
9,664,328,934 |
所有者权益合计 |
7,815,993,122 |
11,928,256,671 |
13,176,426,838 |
14,628,131,641 |
负债和所有者权益总计 |
7,916,068,250 |
12,003,990,611 |
13,315,669,285 |
14,919,075,447 |
*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。