单位(元)广发核心优选六个月持有混合(FOF)A(011752)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 |
50,403,382 |
223,972,177 |
67,098,857 |
67,413,723 |
结算备付金 |
- |
- |
- |
- |
存出保证金 |
- |
- |
2,759 |
9,580 |
交易性金融资产 |
3,016,832,403 |
3,584,702,708 |
4,108,119,178 |
4,598,529,906 |
其中:股票投资 |
- |
- |
- |
- |
基金投资 |
2,822,621,902 |
3,483,354,228 |
3,882,540,297 |
4,395,225,755 |
债券投资 |
194,210,501 |
101,348,480 |
225,578,881 |
203,304,151 |
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 |
6,540,800 |
- |
- |
43,928,149 |
应收利息 |
- |
- |
- |
- |
应收股利 |
16,943 |
- |
49,212 |
- |
应收申购款 |
10,489 |
26,002 |
42,075 |
232,220 |
其他资产 |
96,577 |
107,983 |
69,650 |
85,389 |
资产总计 |
3,073,900,593 |
3,808,808,870 |
4,175,381,731 |
4,710,198,967 |
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 |
- |
- |
- |
- |
应付赎回款 |
18,507,405 |
14,170,177 |
8,126,220 |
10,505,470 |
应付管理人报酬 |
957,350 |
1,131,343 |
1,257,075 |
1,285,722 |
应付托管费 |
519,617 |
621,696 |
694,934 |
742,563 |
应付销售服务费 |
102,571 |
124,766 |
144,358 |
154,569 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
- |
- |
- |
8 |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
81,000 |
225,528 |
198,700 |
170,753 |
负债合计 |
20,167,943 |
16,273,511 |
10,421,286 |
12,859,085 |
所有者权益 |
实收基金 |
3,774,551,941 |
4,192,409,222 |
4,484,542,161 |
4,779,485,497 |
未分配利润 |
-720,819,292 |
-399,873,863 |
-319,581,716 |
-82,145,615 |
所有者权益合计 |
3,053,732,650 |
3,792,535,359 |
4,164,960,445 |
4,697,339,882 |
负债和所有者权益总计 |
3,073,900,593 |
3,808,808,870 |
4,175,381,731 |
4,710,198,967 |
*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。