单位(元)广发成长优选混合(000214)资产负债表 |
报告期 |
2023/6/30 |
2022/12/31 |
2022/6/30 |
2021/12/31 |
资产 |
银行存款 |
1,080,119 |
1,791,804 |
9,900,675 |
8,602,115 |
结算备付金 |
2,552,568 |
5,041,726 |
581,148 |
- |
存出保证金 |
88,718 |
102,679 |
4,591 |
5,625 |
交易性金融资产 |
636,281,745 |
680,529,810 |
79,966,617 |
24,775,992 |
其中:股票投资 |
307,478,993 |
285,004,922 |
24,685,660 |
1,936 |
基金投资 |
- |
- |
- |
- |
债券投资 |
328,802,753 |
395,524,888 |
55,280,957 |
24,774,056 |
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 |
3,832,567 |
3,425,117 |
- |
- |
应收利息 |
- |
- |
- |
631,357 |
应收股利 |
- |
- |
- |
- |
应收申购款 |
10,203 |
12,092 |
110,798 |
4,247 |
其他资产 |
- |
- |
- |
- |
资产总计 |
643,845,920 |
690,903,227 |
90,563,829 |
34,019,335 |
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 |
50,106,918 |
118,510,665 |
11,000,000 |
5,034,877 |
应付证券清算款 |
1,914,279 |
811,491 |
8,457,339 |
109,649 |
应付赎回款 |
326,889 |
322,215 |
123,236 |
35,956 |
应付管理人报酬 |
299,459 |
300,164 |
17,736 |
14,752 |
应付托管费 |
49,910 |
50,027 |
2,956 |
2,459 |
应付销售服务费 |
- |
- |
- |
- |
应付交易费用 |
- |
- |
- |
6,200 |
应交税费 |
5,323 |
1,721 |
373 |
23 |
应付利息 |
- |
- |
- |
444 |
应付利润 |
- |
- |
- |
- |
其他负债 |
268,932 |
142,909 |
261,450 |
233,000 |
负债合计 |
52,971,710 |
120,139,192 |
19,863,090 |
5,437,360 |
所有者权益 |
实收基金 |
409,707,056 |
405,453,336 |
38,348,232 |
16,413,942 |
未分配利润 |
181,167,154 |
165,310,700 |
32,352,508 |
12,168,033 |
所有者权益合计 |
590,874,210 |
570,764,036 |
70,700,740 |
28,581,975 |
负债和所有者权益总计 |
643,845,920 |
690,903,227 |
90,563,829 |
34,019,335 |
*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。