单位(元)广发品质回报混合A(009119)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 |
37,924,717 |
26,835,489 |
21,376,133 |
39,536,412 |
结算备付金 |
117,112 |
49,128 |
370,048 |
550,804 |
存出保证金 |
40,658 |
69,048 |
78,088 |
108,874 |
交易性金融资产 |
462,684,632 |
563,399,279 |
613,437,624 |
771,022,002 |
其中:股票投资 |
462,602,045 |
549,509,148 |
587,901,627 |
748,220,575 |
基金投资 |
- |
- |
- |
- |
债券投资 |
82,586 |
13,890,131 |
25,535,996 |
22,801,428 |
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 |
148,047 |
- |
- |
- |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
19,752 |
- |
312,144 |
应收申购款 |
11,591 |
20,189 |
35,887 |
230,371 |
其他资产 |
- |
- |
- |
- |
资产总计 |
500,926,756 |
590,392,885 |
635,297,780 |
811,760,608 |
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 |
43 |
50 |
67 |
76 |
应付赎回款 |
378,489 |
112,920 |
185,363 |
1,653,607 |
应付管理人报酬 |
509,076 |
742,327 |
806,722 |
920,899 |
应付托管费 |
84,846 |
123,721 |
134,454 |
153,483 |
应付销售服务费 |
13,607 |
15,664 |
16,458 |
17,538 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
1 |
0 |
0 |
- |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
206,679 |
423,315 |
228,970 |
696,603 |
负债合计 |
1,192,741 |
1,417,996 |
1,372,033 |
3,442,206 |
所有者权益 |
实收基金 |
744,865,076 |
775,671,521 |
806,932,494 |
862,932,361 |
未分配利润 |
-245,131,061 |
-186,696,632 |
-173,006,746 |
-54,613,960 |
所有者权益合计 |
499,734,015 |
588,974,888 |
633,925,747 |
808,318,401 |
负债和所有者权益总计 |
500,926,756 |
590,392,885 |
635,297,780 |
811,760,608 |
*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。