单位(元)广发盛兴混合C(011137)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 |
101,604,744 |
302,022,648 |
261,341,883 |
132,841,151 |
结算备付金 |
1,531,027 |
922,167 |
979,294 |
12,138,977 |
存出保证金 |
317,245 |
367,356 |
147,774 |
748,676 |
交易性金融资产 |
1,502,336,970 |
1,546,516,965 |
1,711,689,615 |
2,107,415,652 |
其中:股票投资 |
1,502,336,970 |
1,546,516,965 |
1,711,689,615 |
2,107,415,652 |
基金投资 |
- |
- |
- |
- |
债券投资 |
- |
- |
- |
- |
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 |
- |
9,408,849 |
- |
45,080,710 |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
175,811 |
- |
1,440,919 |
应收申购款 |
66,818 |
157,920 |
254,894 |
812,653 |
其他资产 |
- |
- |
- |
- |
资产总计 |
1,605,856,804 |
1,859,571,716 |
1,974,413,460 |
2,300,478,739 |
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 |
5 |
26 |
7,858,346 |
8,946,388 |
应付赎回款 |
1,269,691 |
632,460 |
621,266 |
3,776,199 |
应付管理人报酬 |
1,594,109 |
2,301,103 |
2,525,076 |
2,646,881 |
应付托管费 |
265,685 |
383,517 |
420,846 |
441,147 |
应付销售服务费 |
46,662 |
56,639 |
63,327 |
66,024 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
- |
- |
- |
- |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
532,667 |
1,585,860 |
631,904 |
622,113 |
负债合计 |
3,708,819 |
4,959,606 |
12,120,765 |
16,498,753 |
所有者权益 |
实收基金 |
2,132,103,164 |
2,232,413,427 |
2,331,256,878 |
2,414,149,272 |
未分配利润 |
-529,955,179 |
-377,801,317 |
-368,964,183 |
-130,169,287 |
所有者权益合计 |
1,602,147,985 |
1,854,612,110 |
1,962,292,695 |
2,283,979,985 |
负债和所有者权益总计 |
1,605,856,804 |
1,859,571,716 |
1,974,413,460 |
2,300,478,739 |
*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。