单位(元)广发招泰混合C(008421)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 |
648,467 |
5,070,583 |
2,863,515 |
668,065 |
结算备付金 |
83,059 |
63,975 |
275,861 |
45,103 |
存出保证金 |
2,980 |
4,067 |
12,082 |
13,571 |
交易性金融资产 |
52,308,415 |
47,273,237 |
47,333,830 |
188,411,604 |
其中:股票投资 |
14,006,096 |
14,227,612 |
14,466,001 |
38,349,630 |
基金投资 |
- |
- |
- |
- |
债券投资 |
38,302,320 |
33,045,625 |
32,867,829 |
150,061,975 |
资产支持证券投资 |
- |
- |
- |
- |
衍生金融资产 |
- |
- |
- |
- |
买入返售金融资产 |
- |
3,500,000 |
- |
- |
应收证券清算款 |
248,014 |
- |
- |
199,412 |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
216 |
1,362 |
1,451 |
3,166 |
其他资产 |
- |
- |
- |
- |
资产总计 |
53,291,151 |
55,913,224 |
50,486,737 |
189,340,921 |
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 |
3,201,986 |
- |
- |
15,545,581 |
应付证券清算款 |
- |
3,500,000 |
- |
- |
应付赎回款 |
122,218 |
166,261 |
20,170 |
385,712 |
应付管理人报酬 |
29,670 |
28,286 |
53,274 |
136,548 |
应付托管费 |
8,477 |
8,082 |
15,221 |
39,014 |
应付销售服务费 |
8,425 |
7,130 |
5,344 |
23,403 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
- |
0 |
1,030 |
2,936 |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
39,944 |
195,165 |
174,121 |
171,211 |
负债合计 |
3,410,719 |
3,904,924 |
269,159 |
16,304,405 |
所有者权益 |
实收基金 |
44,796,111 |
46,790,679 |
46,123,766 |
156,208,624 |
未分配利润 |
5,084,322 |
5,217,621 |
4,093,812 |
16,827,892 |
所有者权益合计 |
49,880,433 |
52,008,301 |
50,217,578 |
173,036,516 |
负债和所有者权益总计 |
53,291,151 |
55,913,224 |
50,486,737 |
189,340,921 |
*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。