单位(元)广发金融地产联接A(001469)资产负债表 |
报告期 |
2022/6/30 |
2021/12/31 |
2021/6/30 |
2020/12/31 |
资产 |
银行存款 |
109,700,198 |
114,071,255 |
137,715,100 |
151,987,773 |
结算备付金 |
424,915 |
386,930 |
1,514,136 |
2,126,317 |
存出保证金 |
275,955 |
310,563 |
259,103 |
793,556 |
交易性金融资产 |
1,786,922,782 |
1,855,037,994 |
1,896,441,583 |
1,731,743,763 |
其中:股票投资 |
9,882,640 |
10,822,731 |
33,250,332 |
72,723,263 |
基金投资 |
1,777,035,142 |
1,844,215,263 |
1,863,155,252 |
1,659,020,501 |
债券投资 |
5,000 |
- |
36,000 |
- |
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 |
2,886,014 |
72,015 |
- |
- |
应收利息 |
- |
11,776 |
12,489 |
19,396 |
应收股利 |
- |
- |
- |
- |
应收申购款 |
3,149,019 |
1,859,883 |
19,544,405 |
16,840,448 |
其他资产 |
- |
- |
- |
- |
资产总计 |
1,903,358,884 |
1,971,750,415 |
2,055,486,816 |
1,903,511,253 |
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 |
- |
- |
11,019,894 |
44,492,730 |
应付赎回款 |
9,035,070 |
5,506,265 |
12,316,924 |
23,995,050 |
应付管理人报酬 |
45,176 |
59,341 |
71,728 |
44,794 |
应付托管费 |
9,035 |
11,868 |
14,346 |
8,959 |
应付销售服务费 |
132,416 |
157,990 |
127,257 |
136,621 |
应付交易费用 |
- |
114,686 |
307,108 |
255,582 |
应交税费 |
- |
- |
4,533 |
57,492 |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
213,058 |
200,960 |
114,243 |
210,969 |
负债合计 |
9,434,755 |
6,051,111 |
23,976,032 |
69,202,197 |
所有者权益 |
实收基金 |
1,860,029,605 |
1,805,832,209 |
1,798,680,580 |
1,563,703,148 |
未分配利润 |
33,894,524 |
159,867,095 |
232,830,204 |
270,605,908 |
所有者权益合计 |
1,893,924,129 |
1,965,699,304 |
2,031,510,784 |
1,834,309,056 |
负债和所有者权益总计 |
1,903,358,884 |
1,971,750,415 |
2,055,486,816 |
1,903,511,253 |
*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。