单位(元)广发睿合混合C(014735)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 |
51,802,309 |
63,460,733 |
113,306,094 |
330,921,739 |
结算备付金 |
11,364 |
11,260 |
11,160 |
138,745,364 |
存出保证金 |
- |
- |
- |
- |
交易性金融资产 |
622,934,409 |
910,491,717 |
1,086,467,481 |
410,778,266 |
其中:股票投资 |
622,424,644 |
909,986,419 |
1,086,467,481 |
410,778,266 |
基金投资 |
- |
- |
- |
- |
债券投资 |
509,765 |
505,298 |
- |
- |
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 |
- |
- |
- |
9,335,601 |
应收利息 |
- |
- |
- |
- |
应收股利 |
98,304 |
262,038 |
- |
550,592 |
应收申购款 |
140,201 |
528,812 |
3,616,936 |
466,601 |
其他资产 |
- |
- |
- |
- |
资产总计 |
674,986,587 |
974,754,561 |
1,203,401,672 |
890,798,164 |
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 |
3,114,619 |
974,851 |
6,815,237 |
8,596,956 |
应付管理人报酬 |
707,616 |
1,210,899 |
1,355,892 |
1,099,888 |
应付托管费 |
117,936 |
201,817 |
225,982 |
183,315 |
应付销售服务费 |
54,338 |
81,499 |
111,734 |
65,877 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
- |
- |
- |
- |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
201,508 |
102,095 |
159,302 |
67,065 |
负债合计 |
4,196,017 |
2,571,160 |
8,668,147 |
10,013,100 |
所有者权益 |
实收基金 |
794,442,852 |
989,141,031 |
1,075,552,766 |
847,530,839 |
未分配利润 |
-123,652,282 |
-16,957,629 |
119,180,759 |
33,254,224 |
所有者权益合计 |
670,790,570 |
972,183,401 |
1,194,733,525 |
880,785,064 |
负债和所有者权益总计 |
674,986,587 |
974,754,561 |
1,203,401,672 |
890,798,164 |
*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。