单位(元)广发多因子混合(002943)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 |
644,365,074 |
1,242,852,217 |
840,758,875 |
1,129,882,102 |
| 结算备付金 |
9,354,212 |
11,520,398 |
11,889,721 |
18,722,771 |
| 存出保证金 |
1,524,228 |
3,021,640 |
1,623,199 |
5,488,973 |
| 交易性金融资产 |
11,631,011,837 |
13,099,554,947 |
13,607,127,883 |
16,619,001,181 |
| 其中：股票投资 |
11,582,583,012 |
13,073,497,863 |
13,594,332,430 |
16,619,001,181 |
| 基金投资 |
- |
- |
- |
- |
| 债券投资 |
48,428,825 |
26,057,084 |
12,795,454 |
- |
| 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 |
13,618,131 |
149,999,994 |
- |
594,877,665 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
7,076,911 |
11,426,163 |
8,137,477 |
51,318,261 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
12,306,950,393 |
14,518,375,358 |
14,469,537,156 |
18,419,290,954 |
| 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 |
36,666,988 |
- |
- |
- |
| 应付赎回款 |
31,358,730 |
14,881,696 |
23,712,633 |
252,724,332 |
| 应付管理人报酬 |
12,481,488 |
17,477,614 |
18,945,159 |
21,916,414 |
| 应付托管费 |
2,080,248 |
2,912,936 |
3,157,526 |
3,652,736 |
| 应付销售服务费 |
- |
- |
- |
- |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
87 |
111 |
67 |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
2,479,490 |
11,382,912 |
5,015,227 |
7,453,504 |
| 负债合计 |
85,067,032 |
46,655,268 |
50,830,613 |
285,746,986 |
| 所有者权益 |
| 实收基金 |
4,050,560,127 |
4,291,439,503 |
4,615,850,465 |
5,307,572,444 |
| 未分配利润 |
8,171,323,234 |
10,180,280,587 |
9,802,856,077 |
12,825,971,524 |
| 所有者权益合计 |
12,221,883,361 |
14,471,720,090 |
14,418,706,542 |
18,133,543,969 |
| 负债和所有者权益总计 |
12,306,950,393 |
14,518,375,358 |
14,469,537,156 |
18,419,290,954 |
*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。
