单位(元)广发安宏回报混合A(001761)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 |
106,183,743 |
138,324,538 |
311,263,940 |
7,222,706 |
结算备付金 |
- |
388,488 |
2,930 |
1,090,823 |
存出保证金 |
631,835 |
1,927,617 |
42,411 |
72,370 |
交易性金融资产 |
1,755,117,720 |
2,346,047,615 |
1,593,278,035 |
290,346,670 |
其中:股票投资 |
1,755,117,720 |
2,346,047,615 |
1,574,032,478 |
21,121,570 |
基金投资 |
- |
- |
- |
- |
债券投资 |
- |
- |
19,245,557 |
269,225,100 |
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 |
- |
- |
29,999,989 |
505,702 |
应收利息 |
- |
- |
- |
3,643,323 |
应收股利 |
- |
- |
- |
- |
应收申购款 |
2,787 |
112 |
98,681 |
- |
其他资产 |
- |
- |
- |
- |
资产总计 |
1,861,936,085 |
2,486,688,371 |
1,934,685,987 |
302,881,594 |
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 |
- |
- |
- |
1,601,516 |
应付赎回款 |
10,817 |
- |
- |
44,736,195 |
应付管理人报酬 |
916,021 |
1,335,080 |
861,102 |
173,625 |
应付托管费 |
229,005 |
333,770 |
215,275 |
43,406 |
应付销售服务费 |
7,154 |
24,313 |
9,384 |
10,807 |
应付交易费用 |
- |
- |
- |
126,235 |
应交税费 |
- |
1 |
225 |
44,551 |
应付利息 |
- |
- |
- |
-678 |
应付利润 |
- |
- |
- |
- |
其他负债 |
493,171 |
644,514 |
1,267,329 |
262,000 |
负债合计 |
1,656,168 |
2,337,678 |
2,353,315 |
46,997,658 |
所有者权益 |
实收基金 |
1,869,443,206 |
2,221,239,569 |
1,251,239,565 |
170,781,218 |
未分配利润 |
-9,163,289 |
263,111,123 |
681,093,107 |
85,102,719 |
所有者权益合计 |
1,860,279,917 |
2,484,350,693 |
1,932,332,672 |
255,883,936 |
负债和所有者权益总计 |
1,861,936,085 |
2,486,688,371 |
1,934,685,987 |
302,881,594 |
*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。