单位(元)广发睿毅领先混合C(012449)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 |
248,630,196 |
356,183,331 |
451,224,835 |
363,821,069 |
结算备付金 |
987,499 |
1,823,563 |
4,106,123 |
756,884,502 |
存出保证金 |
513,259 |
664,936 |
915,210 |
826,394 |
交易性金融资产 |
3,779,383,686 |
5,270,277,743 |
7,087,774,503 |
3,892,179,907 |
其中:股票投资 |
3,769,101,974 |
5,270,208,937 |
7,087,011,326 |
3,892,123,884 |
基金投资 |
- |
- |
- |
- |
债券投资 |
10,281,712 |
68,806 |
763,177 |
56,023 |
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 |
53,151,351 |
14,802,472 |
- |
353,673,253 |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
4,366,451 |
10,085,269 |
30,417,073 |
45,638,787 |
其他资产 |
- |
- |
- |
- |
资产总计 |
4,087,032,442 |
5,653,837,314 |
7,574,437,745 |
5,413,023,913 |
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 |
- |
- |
33,675,947 |
- |
应付赎回款 |
9,605,865 |
36,402,932 |
41,241,182 |
186,336,171 |
应付管理人报酬 |
4,264,804 |
6,986,457 |
9,381,726 |
5,783,199 |
应付托管费 |
710,801 |
1,164,409 |
1,563,621 |
963,867 |
应付销售服务费 |
305,745 |
507,445 |
826,509 |
381,805 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
0 |
0 |
2 |
0 |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
946,682 |
1,296,718 |
1,129,416 |
2,459,594 |
负债合计 |
15,833,897 |
46,357,961 |
87,818,403 |
195,924,636 |
所有者权益 |
实收基金 |
1,767,417,983 |
2,156,745,164 |
2,542,182,056 |
1,839,867,718 |
未分配利润 |
2,303,780,562 |
3,450,734,189 |
4,944,437,285 |
3,377,231,558 |
所有者权益合计 |
4,071,198,545 |
5,607,479,353 |
7,486,619,342 |
5,217,099,277 |
负债和所有者权益总计 |
4,087,032,442 |
5,653,837,314 |
7,574,437,745 |
5,413,023,913 |
*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。