单位(元)广发鑫享混合A(002132)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 |
162,406,209 |
339,216,743 |
705,800,160 |
943,118,944 |
结算备付金 |
17,809,085 |
10,502,857 |
10,512,022 |
22,823,372 |
存出保证金 |
1,489,088 |
1,195,639 |
2,512,293 |
2,364,650 |
交易性金融资产 |
2,894,125,342 |
4,548,118,062 |
6,114,631,879 |
7,029,351,516 |
其中:股票投资 |
2,876,114,764 |
4,540,134,063 |
6,114,631,628 |
7,016,449,554 |
基金投资 |
- |
- |
- |
- |
债券投资 |
18,010,578 |
7,983,998 |
251 |
12,901,962 |
资产支持证券投资 |
- |
- |
- |
- |
衍生金融资产 |
- |
- |
- |
- |
买入返售金融资产 |
- |
-75,123 |
- |
- |
应收证券清算款 |
96,508,412 |
202,323,684 |
19,777,860 |
- |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
1,086,073 |
1,543,341 |
16,502,032 |
20,650,894 |
其他资产 |
- |
- |
- |
- |
资产总计 |
3,173,424,209 |
5,102,825,204 |
6,869,736,246 |
8,018,309,376 |
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 |
- |
- |
119,077,423 |
121,373,268 |
应付赎回款 |
10,955,570 |
21,736,847 |
188,206,979 |
153,057,020 |
应付管理人报酬 |
2,582,021 |
4,082,931 |
5,539,569 |
6,278,205 |
应付托管费 |
516,404 |
816,586 |
1,107,914 |
1,255,641 |
应付销售服务费 |
56,164 |
150,298 |
270,245 |
295,556 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
- |
- |
- |
99 |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
5,856,688 |
6,270,210 |
6,012,968 |
14,163,551 |
负债合计 |
19,966,847 |
33,056,873 |
320,215,098 |
296,423,339 |
所有者权益 |
实收基金 |
1,738,157,704 |
2,131,899,584 |
2,380,903,293 |
2,467,475,004 |
未分配利润 |
1,415,299,658 |
2,937,868,746 |
4,168,617,856 |
5,254,411,033 |
所有者权益合计 |
3,153,457,362 |
5,069,768,330 |
6,549,521,149 |
7,721,886,038 |
负债和所有者权益总计 |
3,173,424,209 |
5,102,825,204 |
6,869,736,246 |
8,018,309,376 |
*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。