单位(元)广发策略优选混合(270006)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 |
299,892,250 |
269,627,952 |
327,975,570 |
384,177,295 |
结算备付金 |
22,321 |
1,414,940 |
1,539,836 |
2,513,622 |
存出保证金 |
300,048 |
656,629 |
506,250 |
964,405 |
交易性金融资产 |
2,806,846,197 |
3,938,828,084 |
4,518,606,218 |
3,866,632,698 |
其中:股票投资 |
2,768,837,049 |
3,921,926,024 |
4,518,606,218 |
3,866,632,698 |
基金投资 |
- |
- |
- |
- |
债券投资 |
38,009,148 |
16,902,061 |
- |
- |
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 |
6,817,516 |
16,636,694 |
- |
70,018,455 |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
97,544 |
800,898 |
1,546,287 |
2,913,027 |
其他资产 |
- |
- |
- |
- |
资产总计 |
3,113,975,877 |
4,227,965,198 |
4,850,174,162 |
4,327,219,503 |
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 |
28,513,081 |
- |
- |
- |
应付赎回款 |
16,591,972 |
1,232,331 |
6,159,311 |
9,743,234 |
应付管理人报酬 |
3,123,314 |
5,192,375 |
6,124,778 |
5,010,585 |
应付托管费 |
520,552 |
865,396 |
1,020,796 |
835,098 |
应付销售服务费 |
- |
- |
- |
- |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
73 |
- |
1 |
- |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
631,147 |
1,656,640 |
961,162 |
2,251,896 |
负债合计 |
49,380,138 |
8,946,741 |
14,266,049 |
17,840,813 |
所有者权益 |
实收基金 |
1,288,830,003 |
1,428,161,019 |
1,522,523,863 |
1,205,218,286 |
未分配利润 |
1,775,765,736 |
2,790,857,437 |
3,313,384,250 |
3,104,160,404 |
所有者权益合计 |
3,064,595,739 |
4,219,018,456 |
4,835,908,113 |
4,309,378,690 |
负债和所有者权益总计 |
3,113,975,877 |
4,227,965,198 |
4,850,174,162 |
4,327,219,503 |
*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。