单位(元)广发价值领先混合A(008099)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 |
69,514,137 |
264,906,086 |
493,069,995 |
518,015,268 |
结算备付金 |
23,390,148 |
680,606 |
2,218,160 |
343,796,441 |
存出保证金 |
135,847 |
713,692 |
304,505 |
872,013 |
交易性金融资产 |
3,817,897,219 |
4,445,419,309 |
7,488,728,334 |
6,361,053,390 |
其中:股票投资 |
3,676,951,445 |
4,445,419,309 |
7,488,728,334 |
6,361,053,390 |
基金投资 |
- |
- |
- |
- |
债券投资 |
140,945,774 |
- |
- |
- |
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 |
5,435,281 |
39,955,524 |
- |
6,329,730 |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
24,398,919 |
- |
18,060,302 |
应收申购款 |
2,093,090 |
2,429,256 |
8,903,363 |
20,403,597 |
其他资产 |
- |
- |
- |
- |
资产总计 |
3,918,465,722 |
4,778,503,391 |
7,993,224,358 |
7,268,530,740 |
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 |
27,340,228 |
444 |
49,932,105 |
8,269,432 |
应付赎回款 |
9,680,898 |
61,754,318 |
15,319,050 |
58,587,279 |
应付管理人报酬 |
4,039,842 |
5,976,286 |
9,831,427 |
8,634,789 |
应付托管费 |
673,307 |
996,048 |
1,638,571 |
1,439,132 |
应付销售服务费 |
516,162 |
548,223 |
496,145 |
440,345 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
- |
- |
- |
- |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
335,491 |
1,502,031 |
1,649,435 |
2,966,409 |
负债合计 |
42,585,928 |
70,777,350 |
78,866,734 |
80,337,385 |
所有者权益 |
实收基金 |
2,800,082,852 |
2,942,738,444 |
4,520,906,274 |
4,198,298,081 |
未分配利润 |
1,075,796,942 |
1,764,987,597 |
3,393,451,350 |
2,989,895,274 |
所有者权益合计 |
3,875,879,794 |
4,707,726,041 |
7,914,357,624 |
7,188,193,355 |
负债和所有者权益总计 |
3,918,465,722 |
4,778,503,391 |
7,993,224,358 |
7,268,530,740 |
*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。