单位(元)广发鑫瑞混合(LOF)(162718)资产负债表 |
报告期 |
2020/4/27 |
2019/12/31 |
2019/6/30 |
2018/12/31 |
资产 |
银行存款 |
17,682,626 |
149,166 |
3,139,953 |
5,849,420 |
结算备付金 |
- |
161,729 |
3,862 |
17,880,470 |
存出保证金 |
6,157 |
8,090 |
31,371 |
79,214 |
交易性金融资产 |
- |
35,419,541 |
52,238,629 |
66,788,896 |
其中:股票投资 |
- |
10,232,915 |
11,033,052 |
7,532,715 |
基金投资 |
- |
- |
- |
- |
债券投资 |
- |
25,186,627 |
41,205,577 |
59,256,181 |
资产支持证券投资 |
- |
- |
- |
- |
衍生金融资产 |
- |
- |
- |
- |
买入返售金融资产 |
- |
- |
- |
900,000 |
应收证券清算款 |
- |
252,639 |
1,931,640 |
- |
应收利息 |
13,561 |
420,471 |
537,899 |
1,425,493 |
应收股利 |
- |
- |
- |
- |
应收申购款 |
- |
296 |
10 |
10 |
其他资产 |
- |
- |
- |
- |
资产总计 |
17,702,344 |
36,411,931 |
57,883,364 |
92,923,503 |
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 |
- |
- |
- |
900,000 |
应付赎回款 |
6,263,637 |
144,399 |
62,326 |
153,128 |
应付管理人报酬 |
22,303 |
48,178 |
72,032 |
119,310 |
应付托管费 |
3,717 |
8,030 |
12,005 |
19,885 |
应付销售服务费 |
- |
- |
- |
- |
应付交易费用 |
- |
14,569 |
28,546 |
5,596 |
应交税费 |
- |
- |
12 |
617 |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
123,671 |
114,000 |
86,426 |
343,007 |
负债合计 |
6,413,329 |
329,175 |
261,347 |
1,541,542 |
所有者权益 |
实收基金 |
11,255,695 |
36,754,893 |
60,173,359 |
96,715,168 |
未分配利润 |
33,320 |
-672,137 |
-2,551,342 |
-5,333,207 |
所有者权益合计 |
11,289,015 |
36,082,756 |
57,622,017 |
91,381,961 |
负债和所有者权益总计 |
17,702,344 |
36,411,931 |
57,883,364 |
92,923,503 |
*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。