单位(元)广发均衡增长混合A(010534)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 |
60,288,064 |
89,371,671 |
13,795,814 |
18,413,645 |
| 结算备付金 |
32,072,496 |
38,887,166 |
37,465,688 |
27,340,946 |
| 存出保证金 |
28,288,562 |
36,254,004 |
19,379,070 |
34,328,001 |
| 交易性金融资产 |
2,487,326,281 |
2,357,221,456 |
2,402,242,960 |
2,411,265,685 |
| 其中：股票投资 |
1,432,779,901 |
1,367,458,783 |
1,096,090,419 |
1,343,165,963 |
| 基金投资 |
- |
- |
- |
- |
| 债券投资 |
1,033,592,218 |
968,406,622 |
1,306,152,542 |
1,068,099,722 |
| 资产支持证券投资 |
20,954,162 |
21,356,051 |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
- |
- |
205,054,597 |
541,994,559 |
| 应收证券清算款 |
- |
49,393,075 |
214,596 |
3,943,702 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
650,013 |
7,828 |
6,050 |
22,399 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
2,608,625,416 |
2,571,135,199 |
2,678,158,775 |
3,037,308,937 |
| 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 |
11,307,946 |
43,558,904 |
- |
- |
| 应付赎回款 |
4,199,902 |
3,436,326 |
1,283,668 |
7,900,901 |
| 应付管理人报酬 |
2,613,921 |
2,497,600 |
2,755,621 |
2,953,765 |
| 应付托管费 |
435,654 |
416,267 |
459,270 |
492,294 |
| 应付销售服务费 |
33,665 |
22,981 |
20,272 |
23,640 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
46,301 |
30,215 |
6,689 |
32,367 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
865,216 |
3,065,829 |
1,322,745 |
2,564,500 |
| 负债合计 |
19,502,605 |
53,028,123 |
5,848,265 |
13,967,466 |
| 所有者权益 |
| 实收基金 |
2,710,563,116 |
2,614,745,806 |
2,786,732,592 |
3,001,671,672 |
| 未分配利润 |
-121,440,306 |
-96,638,729 |
-114,422,082 |
21,669,798 |
| 所有者权益合计 |
2,589,122,810 |
2,518,107,077 |
2,672,310,511 |
3,023,341,470 |
| 负债和所有者权益总计 |
2,608,625,416 |
2,571,135,199 |
2,678,158,775 |
3,037,308,937 |
*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。
