单位(元)广发恒信一年持有期混合C(010533)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 |
954,592 |
1,528,044 |
12,240,164 |
4,264,532 |
结算备付金 |
709,617 |
531,950 |
8,637,441 |
5,445,536 |
存出保证金 |
93,966 |
193,590 |
439,774 |
516,220 |
交易性金融资产 |
1,670,467,752 |
2,051,630,791 |
2,964,827,866 |
4,985,918,897 |
其中:股票投资 |
330,754,983 |
408,096,141 |
638,537,468 |
732,926,270 |
基金投资 |
- |
- |
- |
- |
债券投资 |
1,339,712,768 |
1,642,040,501 |
2,318,229,056 |
4,252,992,627 |
资产支持证券投资 |
- |
1,494,149 |
8,061,342 |
- |
衍生金融资产 |
- |
- |
- |
- |
买入返售金融资产 |
11,378,749 |
18,002,303 |
- |
- |
应收证券清算款 |
456,611 |
7,015,632 |
91,399 |
43,706,507 |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
200 |
5,746 |
406 |
198 |
其他资产 |
- |
- |
- |
- |
资产总计 |
1,684,061,487 |
2,078,908,055 |
2,986,237,051 |
5,039,851,890 |
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 |
- |
- |
- |
45,700,000 |
应付证券清算款 |
435,470 |
5,275,362 |
- |
- |
应付赎回款 |
661,712 |
4,723,293 |
6,283,284 |
52,347,507 |
应付管理人报酬 |
1,153,228 |
1,380,383 |
2,065,583 |
3,465,375 |
应付托管费 |
216,230 |
258,822 |
387,297 |
649,758 |
应付销售服务费 |
103,260 |
118,717 |
181,575 |
308,911 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
72,761 |
91,509 |
183,383 |
325,385 |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
124,824 |
344,417 |
581,317 |
838,734 |
负债合计 |
2,767,485 |
12,192,503 |
9,682,439 |
103,635,670 |
所有者权益 |
实收基金 |
1,694,265,005 |
2,043,286,925 |
2,953,074,638 |
4,854,011,959 |
未分配利润 |
-12,971,004 |
23,428,627 |
23,479,974 |
82,204,261 |
所有者权益合计 |
1,681,294,001 |
2,066,715,551 |
2,976,554,612 |
4,936,216,220 |
负债和所有者权益总计 |
1,684,061,487 |
2,078,908,055 |
2,986,237,051 |
5,039,851,890 |
*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。