单位(元)广发睿选三年持有期混合(010594)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 |
98,439,027 |
38,806,973 |
86,999,270 |
73,307,376 |
结算备付金 |
330,290 |
815,509 |
2,482,700 |
3,227,215 |
存出保证金 |
64,611 |
122,173 |
178,751 |
235,791 |
交易性金融资产 |
475,936,083 |
638,373,353 |
641,491,101 |
838,855,546 |
其中:股票投资 |
475,018,506 |
607,020,183 |
641,491,101 |
838,855,546 |
基金投资 |
- |
- |
- |
- |
债券投资 |
917,576 |
31,353,171 |
- |
- |
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 |
694,377 |
11,148,756 |
- |
7,011,131 |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
200,221 |
27,550 |
4,423 |
5,737 |
其他资产 |
- |
- |
- |
- |
资产总计 |
575,664,609 |
689,294,314 |
731,156,245 |
922,642,796 |
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 |
31,251,845 |
17,321,604 |
- |
6,106,119 |
应付赎回款 |
5,703,598 |
- |
- |
- |
应付管理人报酬 |
589,690 |
808,269 |
946,730 |
1,035,278 |
应付托管费 |
98,282 |
134,711 |
157,788 |
172,546 |
应付销售服务费 |
- |
- |
- |
- |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
- |
- |
- |
- |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
393,163 |
923,493 |
1,133,823 |
662,411 |
负债合计 |
38,036,578 |
19,188,077 |
2,238,341 |
7,976,355 |
所有者权益 |
实收基金 |
871,179,075 |
955,764,876 |
950,802,901 |
948,918,157 |
未分配利润 |
-333,551,045 |
-285,658,639 |
-221,884,997 |
-34,251,716 |
所有者权益合计 |
537,628,031 |
670,106,237 |
728,917,904 |
914,666,441 |
负债和所有者权益总计 |
575,664,609 |
689,294,314 |
731,156,245 |
922,642,796 |
*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。