单位(元)广发盛锦混合C(012527)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 |
107,969,689 |
228,268,384 |
97,287,149 |
218,163,257 |
结算备付金 |
775,091 |
10,049,911 |
136,959 |
247,183 |
存出保证金 |
956,936 |
2,022,711 |
1,775,116 |
867,581 |
交易性金融资产 |
1,653,594,269 |
1,881,824,673 |
2,423,134,513 |
2,924,989,320 |
其中:股票投资 |
1,604,546,316 |
1,846,539,788 |
2,341,451,368 |
2,882,264,112 |
基金投资 |
- |
- |
- |
- |
债券投资 |
49,047,953 |
35,284,885 |
81,683,145 |
42,725,208 |
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 |
- |
1,327,681 |
- |
- |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
21,189 |
19,166 |
123,421 |
374,633 |
其他资产 |
- |
- |
- |
- |
资产总计 |
1,763,317,174 |
2,123,512,526 |
2,522,457,158 |
3,144,641,974 |
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 |
10,785,054 |
754,394 |
- |
33 |
应付赎回款 |
3,610,081 |
2,520,071 |
3,329,530 |
2,086,274 |
应付管理人报酬 |
1,776,573 |
2,597,765 |
3,288,980 |
3,628,775 |
应付托管费 |
296,096 |
432,961 |
548,163 |
604,796 |
应付销售服务费 |
31,185 |
39,245 |
39,915 |
42,979 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
346 |
200 |
184 |
339 |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
623,398 |
6,295,655 |
962,081 |
606,770 |
负债合计 |
17,122,733 |
12,640,291 |
8,168,853 |
6,969,965 |
所有者权益 |
实收基金 |
2,879,822,223 |
3,178,515,093 |
3,376,737,521 |
3,509,981,481 |
未分配利润 |
-1,133,627,782 |
-1,067,642,858 |
-862,449,216 |
-372,309,472 |
所有者权益合计 |
1,746,194,441 |
2,110,872,235 |
2,514,288,305 |
3,137,672,009 |
负债和所有者权益总计 |
1,763,317,174 |
2,123,512,526 |
2,522,457,158 |
3,144,641,974 |
*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。