单位(元)广发成长新动能混合C(013711)资产负债表 |
报告期 |
2023/12/31 |
2023/6/30 |
2022/12/31 |
2022/11/24 |
资产 |
银行存款 |
9,502,326 |
27,887,790 |
54,747,217 |
32,548,876 |
结算备付金 |
1,246,724 |
3,697,556 |
3,483,037 |
2,196,278 |
存出保证金 |
235,804 |
327,416 |
307,708 |
243,367 |
交易性金融资产 |
199,843,555 |
279,672,519 |
397,947,092 |
506,259,639 |
其中:股票投资 |
194,745,910 |
277,120,574 |
397,947,092 |
506,259,639 |
基金投资 |
- |
- |
- |
- |
债券投资 |
5,097,645 |
2,551,945 |
- |
- |
资产支持证券投资 |
- |
- |
- |
- |
衍生金融资产 |
- |
- |
- |
- |
买入返售金融资产 |
- |
-9,867 |
- |
- |
应收证券清算款 |
2,177,419 |
26,574,801 |
7,452,597 |
- |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
4,217,311 |
919,544 |
14,164,203 |
4,346,882 |
其他资产 |
- |
- |
- |
- |
资产总计 |
217,223,138 |
339,069,760 |
478,101,855 |
545,595,041 |
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 |
- |
- |
- |
2,750,279 |
应付赎回款 |
493,498 |
1,990,929 |
4,165,892 |
5,867,812 |
应付管理人报酬 |
202,368 |
387,361 |
593,754 |
186,362 |
应付托管费 |
33,728 |
64,560 |
98,959 |
62,121 |
应付销售服务费 |
36,991 |
50,146 |
95,132 |
13,974 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
- |
- |
- |
- |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
564,166 |
1,790,774 |
1,261,974 |
1,098,133 |
负债合计 |
1,330,750 |
4,283,770 |
6,215,712 |
9,978,680 |
所有者权益 |
实收基金 |
216,907,904 |
243,149,629 |
297,076,136 |
323,521,509 |
未分配利润 |
-1,015,516 |
91,636,361 |
174,810,007 |
212,094,853 |
所有者权益合计 |
215,892,388 |
334,785,990 |
471,886,143 |
535,616,361 |
负债和所有者权益总计 |
217,223,138 |
339,069,760 |
478,101,855 |
545,595,041 |
*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。