单位(元)广发价值优选混合A(011134)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 |
23,752,415 |
35,357,095 |
36,193,149 |
37,818,406 |
结算备付金 |
36,654 |
270,188 |
230,362 |
419,781 |
存出保证金 |
45,967 |
35,613 |
59,118 |
111,951 |
交易性金融资产 |
395,134,442 |
575,559,812 |
561,732,897 |
620,700,672 |
其中:股票投资 |
395,134,442 |
575,559,812 |
561,732,897 |
620,700,672 |
基金投资 |
- |
- |
- |
- |
债券投资 |
- |
- |
- |
- |
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 |
293,714 |
2,338,687 |
- |
- |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
293,035 |
应收申购款 |
18,697 |
100,026 |
250,480 |
839,804 |
其他资产 |
- |
- |
- |
- |
资产总计 |
419,281,889 |
613,661,421 |
598,466,006 |
660,183,648 |
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 |
- |
2,673,025 |
5 |
9 |
应付赎回款 |
750,507 |
520,772 |
1,235,312 |
6,489,317 |
应付管理人报酬 |
432,338 |
754,109 |
750,907 |
749,854 |
应付托管费 |
72,056 |
125,685 |
125,151 |
124,976 |
应付销售服务费 |
32,468 |
58,380 |
46,090 |
46,197 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
- |
- |
- |
- |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
185,124 |
265,989 |
234,012 |
449,030 |
负债合计 |
1,472,492 |
4,397,959 |
2,391,477 |
7,859,382 |
所有者权益 |
实收基金 |
518,531,078 |
646,018,903 |
600,779,811 |
650,014,123 |
未分配利润 |
-100,721,682 |
-36,755,441 |
-4,705,282 |
2,310,143 |
所有者权益合计 |
417,809,396 |
609,263,462 |
596,074,529 |
652,324,266 |
负债和所有者权益总计 |
419,281,889 |
613,661,421 |
598,466,006 |
660,183,648 |
*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。