单位(元)广发悦享一年持有混合(FOF)(014665)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 |
10,960,500 |
33,688,130 |
19,719,319 |
40,663,627 |
| 结算备付金 |
13,643 |
- |
272,862 |
- |
| 存出保证金 |
17,860 |
7,145 |
2,378 |
14,271 |
| 交易性金融资产 |
442,505,195 |
646,206,099 |
1,440,694,427 |
1,467,973,688 |
| 其中：股票投资 |
17,547,377 |
19,708,945 |
61,806,488 |
69,368,508 |
| 基金投资 |
404,475,062 |
596,113,769 |
1,307,427,034 |
1,327,864,791 |
| 债券投资 |
20,482,756 |
30,383,385 |
71,460,905 |
70,740,389 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
- |
- |
22,005,889 |
- |
| 应收证券清算款 |
1,572,836 |
2,104,941 |
- |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
129 |
603 |
1,040 |
26,967 |
| 其他资产 |
1,179 |
724 |
3,045 |
- |
| 资产总计 |
455,071,341 |
682,007,643 |
1,482,698,960 |
1,508,678,554 |
| 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 |
1,877,210 |
22,666,665 |
- |
- |
| 应付管理人报酬 |
256,974 |
375,680 |
861,088 |
855,181 |
| 应付托管费 |
76,306 |
112,124 |
243,370 |
245,272 |
| 应付销售服务费 |
- |
- |
- |
- |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
1 |
0 |
0 |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
55,977 |
137,676 |
109,738 |
93,168 |
| 负债合计 |
2,266,468 |
23,292,145 |
1,214,196 |
1,193,621 |
| 所有者权益 |
| 实收基金 |
459,331,117 |
651,936,440 |
1,493,293,885 |
1,492,004,902 |
| 未分配利润 |
-6,526,244 |
6,779,057 |
-11,809,121 |
15,480,031 |
| 所有者权益合计 |
452,804,873 |
658,715,497 |
1,481,484,764 |
1,507,484,933 |
| 负债和所有者权益总计 |
455,071,341 |
682,007,643 |
1,482,698,960 |
1,508,678,554 |
*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。
