单位(元)广发恒鑫一年持有期混合C(012030)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 |
3,523,881 |
1,131,904 |
1,088,262 |
179,410,875 |
结算备付金 |
3,729,213 |
5,254,896 |
7,484,337 |
18,726,717 |
存出保证金 |
113,099 |
166,720 |
452,451 |
622,611 |
交易性金融资产 |
537,695,772 |
827,485,889 |
1,066,462,034 |
2,413,271,026 |
其中:股票投资 |
106,757,389 |
158,378,613 |
186,745,096 |
616,702,312 |
基金投资 |
- |
- |
- |
- |
债券投资 |
430,938,383 |
660,354,451 |
857,145,248 |
1,748,968,487 |
资产支持证券投资 |
- |
8,752,825 |
22,571,690 |
47,600,227 |
衍生金融资产 |
- |
- |
- |
- |
买入返售金融资产 |
219,684 |
- |
- |
- |
应收证券清算款 |
18,167,316 |
1,227,582 |
666,883 |
31,325,060 |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
162,560 |
- |
192,000 |
应收申购款 |
20 |
10,151 |
10 |
119,788 |
其他资产 |
- |
- |
- |
- |
资产总计 |
563,448,986 |
835,439,700 |
1,076,153,978 |
2,643,668,077 |
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 |
53,430,112 |
100,969,863 |
110,970,960 |
301,900,000 |
应付证券清算款 |
8,517,769 |
7 |
2 |
62,960,498 |
应付赎回款 |
789,426 |
1,347,766 |
1,003,666 |
212,480,727 |
应付管理人报酬 |
299,406 |
432,652 |
594,640 |
1,669,971 |
应付托管费 |
85,545 |
123,615 |
169,897 |
477,134 |
应付销售服务费 |
2,686 |
3,707 |
5,571 |
19,044 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
18,531 |
26,723 |
29,489 |
144,070 |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
160,429 |
490,260 |
371,553 |
1,087,944 |
负债合计 |
63,303,904 |
103,394,594 |
113,145,778 |
580,739,388 |
所有者权益 |
实收基金 |
509,356,576 |
705,840,575 |
943,894,084 |
1,948,190,226 |
未分配利润 |
-9,211,494 |
26,204,532 |
19,114,116 |
114,738,463 |
所有者权益合计 |
500,145,083 |
732,045,107 |
963,008,200 |
2,062,928,689 |
负债和所有者权益总计 |
563,448,986 |
835,439,700 |
1,076,153,978 |
2,643,668,077 |
*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。