单位(元)广发行业领先混合A(270025)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 |
95,465,743 |
66,980,173 |
60,729,628 |
70,609,222 |
结算备付金 |
60,430 |
217,726 |
212,428 |
283,391 |
存出保证金 |
56,624 |
73,665 |
36,392 |
111,088 |
交易性金融资产 |
1,179,014,123 |
1,173,733,361 |
1,036,635,691 |
1,069,097,298 |
其中:股票投资 |
1,179,014,123 |
1,173,733,361 |
1,036,634,448 |
1,069,097,298 |
基金投资 |
- |
- |
- |
- |
债券投资 |
- |
- |
1,243 |
- |
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 |
- |
- |
- |
- |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
174,204 |
168,168 |
82,011 |
79,291 |
其他资产 |
- |
- |
- |
- |
资产总计 |
1,274,771,125 |
1,241,173,093 |
1,097,696,151 |
1,140,180,290 |
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 |
251,210 |
- |
- |
3,376,453 |
应付赎回款 |
993,487 |
448,527 |
446,503 |
898,513 |
应付管理人报酬 |
1,239,421 |
1,506,232 |
1,385,523 |
1,328,016 |
应付托管费 |
206,570 |
251,039 |
230,920 |
221,336 |
应付销售服务费 |
- |
- |
- |
- |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
- |
- |
- |
- |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
316,515 |
287,147 |
277,579 |
363,072 |
负债合计 |
3,007,204 |
2,492,945 |
2,340,524 |
6,187,391 |
所有者权益 |
实收基金 |
729,497,683 |
665,398,699 |
599,605,480 |
607,095,333 |
未分配利润 |
542,266,238 |
573,281,449 |
495,750,146 |
526,897,566 |
所有者权益合计 |
1,271,763,921 |
1,238,680,149 |
1,095,355,626 |
1,133,992,900 |
负债和所有者权益总计 |
1,274,771,125 |
1,241,173,093 |
1,097,696,151 |
1,140,180,290 |
*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。