单位(元)广发恒昌一年持有期混合A(012408)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 |
562,662 |
653,863 |
575,797 |
5,962,538 |
结算备付金 |
6,049,070 |
8,017,731 |
1,827,929 |
296,954,567 |
存出保证金 |
44,111 |
189,589 |
227,609 |
5,291,539 |
交易性金融资产 |
1,340,798,555 |
1,382,208,962 |
2,873,416,809 |
4,375,834,033 |
其中:股票投资 |
313,392,376 |
342,552,720 |
727,330,125 |
1,077,852,781 |
基金投资 |
- |
- |
- |
- |
债券投资 |
1,027,406,179 |
1,039,656,243 |
2,146,086,684 |
3,053,143,772 |
资产支持证券投资 |
- |
- |
- |
244,837,479 |
衍生金融资产 |
- |
- |
- |
- |
买入返售金融资产 |
- |
- |
- |
231,872,376 |
应收证券清算款 |
2,376,674 |
2,912,037 |
13,720,181 |
32,372,560 |
应收利息 |
- |
- |
- |
- |
应收股利 |
123,935 |
2,292,919 |
- |
- |
应收申购款 |
- |
1,028 |
1,091 |
50,099 |
其他资产 |
- |
- |
- |
- |
资产总计 |
1,349,955,007 |
1,396,276,130 |
2,889,769,416 |
4,948,337,712 |
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 |
289,824,439 |
21,504,445 |
243,231,387 |
- |
应付证券清算款 |
667,260 |
29 |
18 |
841,856 |
应付赎回款 |
263,648 |
4,250,967 |
32,193,919 |
- |
应付管理人报酬 |
636,436 |
818,928 |
1,643,128 |
2,819,278 |
应付托管费 |
181,839 |
233,979 |
469,465 |
805,508 |
应付销售服务费 |
5,086 |
9,123 |
17,829 |
34,944 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
46,856 |
48,269 |
86,031 |
168,848 |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
129,680 |
482,176 |
363,096 |
605,936 |
负债合计 |
291,755,244 |
27,347,916 |
278,004,874 |
5,276,370 |
所有者权益 |
实收基金 |
1,043,673,279 |
1,324,253,052 |
2,585,996,572 |
4,865,606,331 |
未分配利润 |
14,526,484 |
44,675,161 |
25,767,970 |
77,455,010 |
所有者权益合计 |
1,058,199,763 |
1,368,928,213 |
2,611,764,543 |
4,943,061,342 |
负债和所有者权益总计 |
1,349,955,007 |
1,396,276,130 |
2,889,769,416 |
4,948,337,712 |
*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。