单位(元)广发睿明优质企业混合C(012261)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 |
92,506,322 |
220,730,908 |
371,423,217 |
419,759,935 |
结算备付金 |
- |
- |
- |
- |
存出保证金 |
24,905 |
61,449 |
7,064 |
78,666 |
交易性金融资产 |
603,753,192 |
674,254,047 |
708,863,599 |
844,423,760 |
其中:股票投资 |
603,753,192 |
674,254,047 |
708,174,988 |
844,423,760 |
基金投资 |
- |
- |
- |
- |
债券投资 |
- |
- |
688,611 |
- |
资产支持证券投资 |
- |
- |
- |
- |
衍生金融资产 |
- |
- |
- |
- |
买入返售金融资产 |
-3,711 |
- |
- |
- |
应收证券清算款 |
30,160,327 |
- |
- |
107,505 |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
11,683 |
10,273 |
14,982 |
30,572 |
其他资产 |
- |
- |
- |
- |
资产总计 |
726,452,719 |
895,056,677 |
1,080,308,861 |
1,264,400,438 |
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 |
- |
- |
0 |
0 |
应付赎回款 |
1,034,102 |
953,106 |
608,948 |
1,666,521 |
应付管理人报酬 |
728,439 |
1,097,540 |
1,383,697 |
1,498,398 |
应付托管费 |
121,407 |
182,923 |
230,616 |
249,733 |
应付销售服务费 |
15,842 |
18,658 |
23,213 |
27,746 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
- |
6 |
4 |
- |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
59,216 |
125,854 |
107,382 |
194,406 |
负债合计 |
1,959,007 |
2,378,088 |
2,353,861 |
3,636,805 |
所有者权益 |
实收基金 |
1,094,691,379 |
1,178,932,170 |
1,265,744,283 |
1,351,993,350 |
未分配利润 |
-370,197,667 |
-286,253,581 |
-187,789,282 |
-91,229,717 |
所有者权益合计 |
724,493,712 |
892,678,589 |
1,077,955,000 |
1,260,763,633 |
负债和所有者权益总计 |
726,452,719 |
895,056,677 |
1,080,308,861 |
1,264,400,438 |
*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。