单位(元)广发恒享一年持有期混合A(013967)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 |
26,303,262 |
1,624,727 |
1,147,261 |
108,637,357 |
结算备付金 |
11,824,131 |
13,452,731 |
70,407,117 |
137,993,931 |
存出保证金 |
601,025 |
1,064,652 |
4,289,433 |
2,524,379 |
交易性金融资产 |
1,329,188,481 |
1,874,361,967 |
3,642,630,799 |
13,600,013,626 |
其中:股票投资 |
261,976,981 |
389,775,134 |
612,748,124 |
3,156,468,074 |
基金投资 |
- |
- |
- |
- |
债券投资 |
1,065,769,774 |
1,475,902,308 |
3,004,351,107 |
10,331,676,423 |
资产支持证券投资 |
1,441,726 |
8,684,524 |
25,531,568 |
111,869,129 |
衍生金融资产 |
- |
- |
- |
- |
买入返售金融资产 |
229,283 |
- |
-672 |
- |
应收证券清算款 |
18,107,904 |
2,573,500 |
89,233,268 |
76,484,910 |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
481,034 |
- |
256,264 |
应收申购款 |
1,000 |
1,100 |
- |
- |
其他资产 |
- |
- |
- |
- |
资产总计 |
1,386,255,085 |
1,893,559,711 |
3,807,707,205 |
13,925,910,467 |
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 |
131,468,171 |
259,923,241 |
780,041,567 |
2,670,272,223 |
应付证券清算款 |
20,137,884 |
59,328 |
69,141,781 |
106,199,549 |
应付赎回款 |
2,087,249 |
1,562,448 |
22,013,432 |
- |
应付管理人报酬 |
637,273 |
834,279 |
1,614,942 |
5,392,972 |
应付托管费 |
159,318 |
208,570 |
403,736 |
1,348,243 |
应付销售服务费 |
155,237 |
199,199 |
362,510 |
1,317,921 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
65,567 |
72,876 |
174,485 |
557,244 |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
318,126 |
1,007,836 |
1,815,051 |
2,902,549 |
负债合计 |
155,028,825 |
263,867,778 |
875,567,505 |
2,787,990,701 |
所有者权益 |
实收基金 |
1,288,339,800 |
1,633,971,423 |
2,987,508,303 |
10,723,652,890 |
未分配利润 |
-57,113,541 |
-4,279,490 |
-55,368,602 |
414,266,876 |
所有者权益合计 |
1,231,226,259 |
1,629,691,933 |
2,932,139,700 |
11,137,919,766 |
负债和所有者权益总计 |
1,386,255,085 |
1,893,559,711 |
3,807,707,205 |
13,925,910,467 |
*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。