单位(元)广发东财大数据混合C(013489)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 |
5,761,704 |
3,193,818 |
5,860,747 |
3,870,830 |
结算备付金 |
385,960 |
320,257 |
105,946 |
204,957 |
存出保证金 |
27,142 |
28,757 |
35,711 |
27,807 |
交易性金融资产 |
121,997,483 |
47,720,320 |
25,815,529 |
35,179,835 |
其中:股票投资 |
119,757,135 |
47,718,925 |
25,804,185 |
34,470,116 |
基金投资 |
- |
- |
- |
- |
债券投资 |
2,240,348 |
1,395 |
11,344 |
709,719 |
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 |
3,422,160 |
- |
- |
- |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
8,263 |
498 |
314 |
922 |
其他资产 |
- |
- |
- |
- |
资产总计 |
131,602,710 |
51,263,650 |
31,818,248 |
39,284,350 |
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 |
- |
- |
- |
1,047,672 |
应付赎回款 |
2,687,688 |
- |
2,375 |
24,981 |
应付管理人报酬 |
93,225 |
40,913 |
27,787 |
31,443 |
应付托管费 |
13,984 |
6,137 |
4,168 |
4,716 |
应付销售服务费 |
7,127 |
2,938 |
1,481 |
1,703 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
- |
- |
- |
2 |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
251,671 |
121,829 |
21,894 |
187,696 |
负债合计 |
3,053,695 |
171,816 |
57,705 |
1,298,213 |
所有者权益 |
实收基金 |
108,195,443 |
39,073,511 |
25,343,490 |
26,996,013 |
未分配利润 |
20,353,572 |
12,018,322 |
6,417,052 |
10,990,124 |
所有者权益合计 |
128,549,014 |
51,091,834 |
31,760,542 |
37,986,137 |
负债和所有者权益总计 |
131,602,710 |
51,263,650 |
31,818,248 |
39,284,350 |
*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。