单位(元)广发内需增长混合A(270022)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 |
57,663,904 |
72,745,439 |
74,766,193 |
97,768,878 |
结算备付金 |
350,757 |
573,425 |
551,898 |
467,388 |
存出保证金 |
51,115 |
65,986 |
212,382 |
334,073 |
交易性金融资产 |
886,748,977 |
1,031,716,404 |
1,088,586,348 |
1,211,990,566 |
其中:股票投资 |
753,443,812 |
882,589,988 |
930,283,053 |
1,042,114,067 |
基金投资 |
- |
- |
- |
- |
债券投资 |
133,305,164 |
149,126,416 |
158,303,295 |
169,876,499 |
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 |
- |
- |
1,630,252 |
- |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
55,277 |
77,622 |
208,109 |
1,426,768 |
其他资产 |
- |
- |
- |
- |
资产总计 |
944,870,030 |
1,105,178,878 |
1,165,955,182 |
1,311,987,673 |
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 |
260,576 |
465,863 |
532,334 |
3,603,905 |
应付管理人报酬 |
969,706 |
1,351,211 |
1,415,002 |
1,669,364 |
应付托管费 |
161,618 |
225,202 |
235,834 |
278,227 |
应付销售服务费 |
41,888 |
52,050 |
53,019 |
5,958 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
522 |
528 |
477 |
517 |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
116,651 |
243,752 |
442,131 |
912,364 |
负债合计 |
1,550,960 |
2,338,606 |
2,678,797 |
6,470,336 |
所有者权益 |
实收基金 |
644,286,074 |
665,641,954 |
673,825,058 |
757,666,020 |
未分配利润 |
299,032,997 |
437,198,318 |
489,451,326 |
547,851,318 |
所有者权益合计 |
943,319,070 |
1,102,840,272 |
1,163,276,384 |
1,305,517,337 |
负债和所有者权益总计 |
944,870,030 |
1,105,178,878 |
1,165,955,182 |
1,311,987,673 |
*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。