单位(元)广发均衡优选混合A(010379)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 |
216,053,687 |
281,461,040 |
327,519,569 |
379,682,987 |
结算备付金 |
3,099,984 |
3,047,776 |
4,475,803 |
2,666,083 |
存出保证金 |
159,624 |
189,353 |
310,125 |
832,875 |
交易性金融资产 |
3,407,426,182 |
4,009,583,722 |
4,853,556,265 |
5,482,445,127 |
其中:股票投资 |
2,347,440,465 |
2,790,265,728 |
3,370,620,395 |
3,848,899,086 |
基金投资 |
- |
- |
- |
- |
债券投资 |
1,059,985,717 |
1,219,317,994 |
1,482,935,871 |
1,633,546,041 |
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 |
- |
- |
20,258,352 |
97,497 |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
120,732 |
125,093 |
185,147 |
3,381,759 |
其他资产 |
- |
- |
- |
- |
资产总计 |
3,626,860,208 |
4,294,406,984 |
5,206,305,262 |
5,869,106,328 |
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 |
- |
- |
- |
- |
应付赎回款 |
3,181,447 |
2,554,865 |
7,773,153 |
25,278,719 |
应付管理人报酬 |
3,728,432 |
5,316,387 |
6,634,793 |
6,779,101 |
应付托管费 |
621,405 |
886,064 |
1,105,799 |
1,129,850 |
应付销售服务费 |
76,423 |
86,558 |
107,941 |
113,546 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
5,150 |
3,805 |
2,386 |
2,267 |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
360,350 |
455,643 |
619,184 |
1,105,138 |
负债合计 |
7,973,207 |
9,303,323 |
16,243,257 |
34,408,622 |
所有者权益 |
实收基金 |
4,167,140,794 |
4,417,370,039 |
5,102,217,907 |
5,663,925,598 |
未分配利润 |
-548,253,792 |
-132,266,379 |
87,844,098 |
170,772,108 |
所有者权益合计 |
3,618,887,002 |
4,285,103,660 |
5,190,062,005 |
5,834,697,706 |
负债和所有者权益总计 |
3,626,860,208 |
4,294,406,984 |
5,206,305,262 |
5,869,106,328 |
*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。