单位(元)广发瑞誉一年持有期混合A(014591)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 |
64,244,930 |
98,852,146 |
208,675,880 |
311,581,458 |
结算备付金 |
89,902,427 |
20,171,521 |
2,417,682 |
3,820,880 |
存出保证金 |
220,514 |
598,576 |
535,634 |
1,725,839 |
交易性金融资产 |
1,975,652,022 |
2,444,223,370 |
3,810,618,412 |
3,817,382,950 |
其中:股票投资 |
1,882,699,231 |
2,387,440,566 |
3,710,827,587 |
3,776,866,872 |
基金投资 |
- |
- |
- |
- |
债券投资 |
92,952,791 |
56,782,805 |
99,790,825 |
40,516,078 |
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 |
145,552 |
120,389,370 |
214,727 |
104,595,303 |
应收利息 |
- |
- |
- |
- |
应收股利 |
3,091,825 |
15,978,838 |
- |
15,344,840 |
应收申购款 |
9,357 |
197,492 |
111,778 |
442,290 |
其他资产 |
- |
- |
- |
- |
资产总计 |
2,133,266,627 |
2,700,411,314 |
4,022,574,113 |
4,254,893,561 |
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 |
58,774,054 |
235 |
378 |
41,273,803 |
应付赎回款 |
12,443,123 |
18,392,920 |
- |
- |
应付管理人报酬 |
2,084,777 |
3,377,002 |
5,104,330 |
4,996,935 |
应付托管费 |
347,463 |
562,834 |
850,722 |
832,823 |
应付销售服务费 |
67,420 |
93,043 |
144,258 |
140,969 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
1 |
23 |
74 |
- |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
563,559 |
1,407,027 |
1,668,594 |
2,860,493 |
负债合计 |
74,280,397 |
23,833,084 |
7,768,355 |
50,105,022 |
所有者权益 |
实收基金 |
2,241,239,137 |
2,605,864,471 |
4,186,878,773 |
4,155,149,293 |
未分配利润 |
-182,252,907 |
70,713,759 |
-172,073,015 |
49,639,246 |
所有者权益合计 |
2,058,986,230 |
2,676,578,230 |
4,014,805,758 |
4,204,788,539 |
负债和所有者权益总计 |
2,133,266,627 |
2,700,411,314 |
4,022,574,113 |
4,254,893,561 |
*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。