单位(元)广发聚鸿六个月持有期混合E(011140)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 |
52,143,690 |
58,954,456 |
66,371,179 |
95,979,479 |
结算备付金 |
- |
268,769 |
25,570 |
907,935 |
存出保证金 |
29,964 |
109,129 |
95,234 |
146,681 |
交易性金融资产 |
690,527,478 |
913,240,523 |
1,063,620,841 |
1,236,039,968 |
其中:股票投资 |
690,527,478 |
913,240,523 |
1,063,620,841 |
1,236,039,968 |
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 |
- |
- |
7,991,622 |
16,524 |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
1,092,439 |
- |
- |
应收申购款 |
10,250 |
25,927 |
10,164 |
73,688 |
其他资产 |
- |
- |
- |
- |
资产总计 |
742,711,382 |
973,691,241 |
1,138,114,610 |
1,333,164,275 |
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 |
1,447,081 |
18 |
14,451 |
- |
应付赎回款 |
1,620,236 |
716,409 |
242,924 |
1,441,691 |
应付管理人报酬 |
754,881 |
1,194,772 |
1,460,794 |
1,555,725 |
应付托管费 |
125,813 |
199,129 |
243,466 |
259,288 |
应付销售服务费 |
23,422 |
32,601 |
41,588 |
45,602 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
- |
- |
8 |
- |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
253,126 |
349,296 |
273,245 |
555,541 |
负债合计 |
4,224,559 |
2,492,224 |
2,276,476 |
3,857,848 |
所有者权益 |
实收基金 |
1,113,284,959 |
1,199,659,924 |
1,275,465,393 |
1,393,891,477 |
未分配利润 |
-374,798,136 |
-228,460,907 |
-139,627,259 |
-64,585,049 |
所有者权益合计 |
738,486,822 |
971,199,017 |
1,135,838,134 |
1,329,306,428 |
负债和所有者权益总计 |
742,711,382 |
973,691,241 |
1,138,114,610 |
1,333,164,275 |
*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。