单位(元)广发核心精选混合(270008)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 |
40,881,574 |
45,707,356 |
42,801,376 |
46,253,352 |
结算备付金 |
135,474 |
202,348 |
68,781 |
292,240 |
存出保证金 |
14,325 |
40,442 |
24,193 |
85,959 |
交易性金融资产 |
741,694,547 |
807,508,557 |
744,988,560 |
786,173,630 |
其中:股票投资 |
741,694,547 |
807,508,557 |
744,483,739 |
786,173,630 |
基金投资 |
- |
- |
- |
- |
债券投资 |
- |
- |
504,821 |
- |
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 |
198,909 |
112,518 |
52,902 |
88,504 |
其他资产 |
- |
- |
- |
- |
资产总计 |
782,924,830 |
853,571,221 |
787,935,813 |
832,893,686 |
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 |
- |
- |
- |
- |
应付赎回款 |
351,786 |
193,926 |
344,663 |
521,171 |
应付管理人报酬 |
788,082 |
1,053,694 |
996,343 |
979,993 |
应付托管费 |
131,347 |
175,616 |
166,057 |
163,332 |
应付销售服务费 |
- |
- |
- |
- |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
- |
- |
- |
- |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
231,028 |
152,736 |
212,961 |
296,212 |
负债合计 |
1,502,242 |
1,575,971 |
1,720,024 |
1,960,709 |
所有者权益 |
实收基金 |
196,694,979 |
197,960,436 |
179,279,633 |
179,038,493 |
未分配利润 |
584,727,609 |
654,034,813 |
606,936,156 |
651,894,484 |
所有者权益合计 |
781,422,588 |
851,995,249 |
786,215,788 |
830,932,977 |
负债和所有者权益总计 |
782,924,830 |
853,571,221 |
787,935,813 |
832,893,686 |
*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。