单位(元)广发聚丰混合A(270005)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 |
362,415,563 |
330,491,333 |
526,961,249 |
390,056,962 |
结算备付金 |
2,110,975 |
1,094,583 |
7,132,755 |
6,420,378 |
存出保证金 |
446,580 |
1,056,357 |
1,134,161 |
1,365,825 |
交易性金融资产 |
2,263,580,893 |
2,675,073,231 |
3,076,386,678 |
4,272,676,007 |
其中:股票投资 |
2,263,579,864 |
2,672,052,782 |
3,074,628,293 |
4,272,674,628 |
基金投资 |
- |
- |
- |
- |
债券投资 |
1,029 |
3,020,449 |
1,758,386 |
1,380 |
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 |
8,860,856 |
15,701,455 |
- |
46,842,903 |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
586,880 |
475,080 |
278,596 |
477,675 |
其他资产 |
- |
- |
- |
- |
资产总计 |
2,638,001,746 |
3,023,892,039 |
3,611,893,438 |
4,717,839,749 |
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 |
6,859,463 |
- |
35,928,607 |
23,174,559 |
应付赎回款 |
817,151 |
1,320,563 |
1,177,192 |
4,299,623 |
应付管理人报酬 |
2,723,029 |
3,845,871 |
4,492,926 |
5,375,882 |
应付托管费 |
453,838 |
640,979 |
748,821 |
895,980 |
应付销售服务费 |
3,759 |
4,377 |
4,978 |
4,600 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
- |
12 |
13 |
- |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
1,295,592 |
2,895,440 |
4,065,526 |
4,878,420 |
负债合计 |
12,152,832 |
8,707,242 |
46,418,063 |
38,629,064 |
所有者权益 |
实收基金 |
957,011,586 |
961,333,149 |
965,687,483 |
976,212,837 |
未分配利润 |
1,668,837,327 |
2,053,851,647 |
2,599,787,892 |
3,702,997,848 |
所有者权益合计 |
2,625,848,913 |
3,015,184,796 |
3,565,475,376 |
4,679,210,685 |
负债和所有者权益总计 |
2,638,001,746 |
3,023,892,039 |
3,611,893,438 |
4,717,839,749 |
*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。