单位(元)广发优企精选混合A(002624)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 |
155,191,745 |
98,861,297 |
73,670,772 |
80,363,915 |
结算备付金 |
336,976 |
309,818 |
251,718 |
336,773 |
存出保证金 |
133,275 |
382,198 |
67,906 |
366,689 |
交易性金融资产 |
1,970,372,278 |
1,728,376,724 |
1,247,870,759 |
1,282,335,106 |
其中:股票投资 |
1,970,372,278 |
1,728,376,724 |
1,247,869,516 |
1,282,335,106 |
基金投资 |
- |
- |
- |
- |
债券投资 |
- |
- |
1,243 |
- |
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 |
- |
23,147,936 |
260,583 |
- |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
436,499 |
387,910 |
1,915,866 |
267,783 |
其他资产 |
- |
- |
- |
- |
资产总计 |
2,126,470,774 |
1,851,465,882 |
1,324,037,603 |
1,363,670,267 |
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 |
418,613 |
- |
1,181,990 |
- |
应付赎回款 |
3,325,497 |
22,608,525 |
1,459,628 |
4,806,792 |
应付管理人报酬 |
2,114,102 |
2,285,378 |
1,611,652 |
1,601,309 |
应付托管费 |
352,350 |
380,896 |
268,609 |
266,885 |
应付销售服务费 |
122,682 |
33,713 |
2,630 |
5,071 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
- |
- |
- |
- |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
202,542 |
556,797 |
226,677 |
382,126 |
负债合计 |
6,535,786 |
25,865,309 |
4,751,186 |
7,062,182 |
所有者权益 |
实收基金 |
914,256,512 |
733,518,100 |
540,136,281 |
551,145,894 |
未分配利润 |
1,205,678,476 |
1,092,082,473 |
779,150,135 |
805,462,190 |
所有者权益合计 |
2,119,934,988 |
1,825,600,573 |
1,319,286,416 |
1,356,608,085 |
负债和所有者权益总计 |
2,126,470,774 |
1,851,465,882 |
1,324,037,603 |
1,363,670,267 |
*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。