单位(元)广发聚盛混合A(002025)资产负债表 |
报告期 |
2024/12/31 |
2024/6/30 |
2023/12/31 |
2023/6/30 |
资产 |
银行存款 |
15,473,994 |
20,285,160 |
6,978,313 |
6,030,435 |
结算备付金 |
12,942 |
478,818 |
2,485,476 |
987,432 |
存出保证金 |
13,514 |
117,501 |
78,593 |
83,629 |
交易性金融资产 |
11,430,982 |
139,525,333 |
670,998,910 |
559,972,615 |
其中:股票投资 |
6,915,666 |
41,804,299 |
153,988,590 |
180,274,739 |
基金投资 |
- |
- |
- |
- |
债券投资 |
4,515,316 |
97,721,034 |
517,010,320 |
379,697,877 |
资产支持证券投资 |
- |
- |
- |
- |
衍生金融资产 |
- |
- |
- |
- |
买入返售金融资产 |
- |
- |
- |
22,987,175 |
应收证券清算款 |
- |
- |
- |
17,097,082 |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
583 |
20,048 |
1,445,534 |
728,649 |
其他资产 |
- |
- |
- |
- |
资产总计 |
26,932,016 |
160,426,860 |
681,986,827 |
607,887,017 |
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 |
- |
- |
158,076,222 |
- |
应付证券清算款 |
82,529 |
11,098,422 |
3,756,172 |
- |
应付赎回款 |
55,707 |
90,105 |
290,847 |
28,664 |
应付管理人报酬 |
11,598 |
73,968 |
264,417 |
285,443 |
应付托管费 |
2,899 |
18,492 |
66,104 |
71,361 |
应付销售服务费 |
3,919 |
20,217 |
54,360 |
46,077 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
43 |
4,223 |
31,059 |
25,832 |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
54,733 |
186,867 |
105,071 |
235,245 |
负债合计 |
211,429 |
11,492,294 |
162,644,252 |
692,621 |
所有者权益 |
实收基金 |
17,724,100 |
102,678,837 |
356,482,137 |
406,104,794 |
未分配利润 |
8,996,487 |
46,255,729 |
162,860,437 |
201,089,602 |
所有者权益合计 |
26,720,587 |
148,934,566 |
519,342,574 |
607,194,396 |
负债和所有者权益总计 |
26,932,016 |
160,426,860 |
681,986,827 |
607,887,017 |
*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。