单位(元)广发科创板两年定开混合(506007)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 |
22,082,589 |
177,283,310 |
59,956,055 |
44,935,266 |
结算备付金 |
1,279,070 |
1,605,343 |
1,587,540 |
1,812,127 |
存出保证金 |
156,474 |
154,516 |
98,155 |
173,629 |
交易性金融资产 |
338,823,184 |
387,130,582 |
471,949,128 |
406,115,483 |
其中:股票投资 |
338,823,184 |
387,130,582 |
471,949,128 |
406,115,483 |
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 |
- |
- |
- |
113,233,836 |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
- |
- |
- |
- |
其他资产 |
- |
- |
- |
- |
资产总计 |
362,341,318 |
566,173,750 |
533,590,878 |
566,270,341 |
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 |
- |
5,043,714 |
1,220,174 |
- |
应付赎回款 |
- |
- |
- |
- |
应付管理人报酬 |
393,932 |
700,254 |
694,914 |
685,564 |
应付托管费 |
65,655 |
116,709 |
115,819 |
114,261 |
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 |
458,225 |
1,015,277 |
133,258 |
576,524 |
负债合计 |
917,812 |
6,875,954 |
2,164,165 |
1,376,348 |
所有者权益 |
实收基金 |
452,611,514 |
623,032,654 |
623,032,654 |
623,032,654 |
未分配利润 |
-91,188,008 |
-63,734,858 |
-91,605,941 |
-58,138,662 |
所有者权益合计 |
361,423,506 |
559,297,796 |
531,426,713 |
564,893,992 |
负债和所有者权益总计 |
362,341,318 |
566,173,750 |
533,590,878 |
566,270,341 |
*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。