单位(元)广发北交所精选两年定开混合A(014273)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 |
39,122,688 |
137,494,779 |
66,108,019 |
161,909,187 |
结算备付金 |
1,284,465 |
1,053,912 |
112,109 |
1,487,001 |
存出保证金 |
609,582 |
111,722 |
199,105 |
488,768 |
交易性金融资产 |
328,069,643 |
330,851,850 |
338,896,402 |
343,036,461 |
其中:股票投资 |
328,069,643 |
330,851,850 |
338,896,402 |
343,036,461 |
基金投资 |
- |
- |
- |
- |
债券投资 |
- |
- |
- |
- |
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 |
- |
- |
- |
- |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
- |
- |
- |
- |
其他资产 |
- |
- |
- |
- |
资产总计 |
369,086,378 |
469,512,263 |
405,315,635 |
506,921,416 |
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 |
6,328,952 |
- |
- |
17,925,384 |
应付赎回款 |
- |
- |
- |
- |
应付管理人报酬 |
342,848 |
567,327 |
525,850 |
581,860 |
应付托管费 |
57,141 |
94,555 |
87,642 |
96,977 |
应付销售服务费 |
21,670 |
30,585 |
28,394 |
31,469 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
- |
- |
- |
18 |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
597,334 |
568,161 |
203,336 |
550,925 |
负债合计 |
7,347,945 |
1,260,627 |
845,222 |
19,186,633 |
所有者权益 |
实收基金 |
326,376,941 |
495,955,559 |
495,955,559 |
495,955,559 |
未分配利润 |
35,361,491 |
-27,703,923 |
-91,485,146 |
-8,220,776 |
所有者权益合计 |
361,738,433 |
468,251,636 |
404,470,413 |
487,734,783 |
负债和所有者权益总计 |
369,086,378 |
469,512,263 |
405,315,635 |
506,921,416 |
*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。