单位(元)广发聚优灵活配置混合A(000167)资产负债表 |
报告期 |
2020/12/31 |
2020/6/30 |
2019/12/31 |
2019/6/30 |
资产 |
银行存款 |
49,737,668 |
35,547,184 |
28,151,033 |
18,771,949 |
结算备付金 |
1,461,632 |
219,641 |
1,142,008 |
1,119,882 |
存出保证金 |
107,443 |
131,570 |
85,618 |
225,283 |
交易性金融资产 |
490,537,335 |
358,765,616 |
390,299,463 |
289,169,551 |
其中:股票投资 |
490,537,335 |
358,765,616 |
390,299,463 |
289,169,551 |
基金投资 |
- |
- |
- |
- |
债券投资 |
- |
- |
- |
- |
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 |
22,887,572 |
488,044 |
- |
- |
应收利息 |
5,661 |
3,619 |
6,769 |
4,345 |
应收股利 |
- |
- |
- |
- |
应收申购款 |
680,814 |
985,077 |
316,241 |
268,360 |
其他资产 |
- |
- |
- |
- |
资产总计 |
565,418,126 |
396,140,751 |
420,001,132 |
309,559,370 |
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 |
- |
4,248,094 |
- |
36,640 |
应付赎回款 |
1,600,791 |
2,967,932 |
2,459,355 |
2,136,229 |
应付管理人报酬 |
663,164 |
452,146 |
523,613 |
352,208 |
应付托管费 |
110,527 |
75,358 |
87,269 |
58,701 |
应付销售服务费 |
- |
- |
- |
- |
应付交易费用 |
529,418 |
237,320 |
478,475 |
321,998 |
应交税费 |
- |
- |
- |
- |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
163,512 |
87,626 |
165,803 |
184,056 |
负债合计 |
3,067,412 |
8,068,476 |
3,714,515 |
3,089,832 |
所有者权益 |
实收基金 |
179,447,458 |
180,778,684 |
240,833,178 |
210,179,684 |
未分配利润 |
382,903,255 |
207,293,591 |
175,453,438 |
96,289,854 |
所有者权益合计 |
562,350,714 |
388,072,276 |
416,286,617 |
306,469,538 |
负债和所有者权益总计 |
565,418,126 |
396,140,751 |
420,001,132 |
309,559,370 |
*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。