单位(元)广发电子信息传媒股票A(005310)资产负债表 |
报告期 |
2024/6/30 |
2023/12/31 |
2023/6/30 |
2022/12/31 |
资产 |
银行存款 |
298,795,811 |
499,872,847 |
480,320,169 |
20,130,089 |
结算备付金 |
9,755,572 |
15,685,119 |
22,879,934 |
1,332,810 |
存出保证金 |
1,078,986 |
1,930,558 |
751,616 |
112,336 |
交易性金融资产 |
3,579,645,223 |
4,156,939,344 |
4,376,681,654 |
174,422,461 |
其中:股票投资 |
3,494,743,961 |
4,107,512,997 |
4,376,681,654 |
174,422,461 |
基金投资 |
- |
- |
- |
- |
债券投资 |
84,901,262 |
49,426,347 |
- |
- |
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 |
- |
83,985,471 |
- |
7,939,286 |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
501,375 |
2,497,945 |
175,739,379 |
97,677 |
其他资产 |
- |
- |
- |
- |
资产总计 |
3,889,776,967 |
4,760,911,284 |
5,056,372,752 |
204,034,660 |
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 |
21,547,157 |
89,306,667 |
80,871,024 |
6,583,042 |
应付赎回款 |
14,694,698 |
52,967,364 |
85,189,197 |
209,847 |
应付管理人报酬 |
3,877,631 |
4,837,361 |
5,211,315 |
272,681 |
应付托管费 |
646,272 |
806,227 |
868,553 |
45,447 |
应付销售服务费 |
655,670 |
1,070,158 |
895,298 |
9,380 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
1,492 |
439 |
- |
- |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
6,517,249 |
6,173,575 |
10,707,652 |
721,753 |
负债合计 |
47,940,169 |
155,161,791 |
183,743,039 |
7,842,151 |
所有者权益 |
实收基金 |
2,063,686,235 |
2,206,587,264 |
1,886,990,149 |
117,758,657 |
未分配利润 |
1,778,150,563 |
2,399,162,229 |
2,985,639,564 |
78,433,852 |
所有者权益合计 |
3,841,836,798 |
4,605,749,493 |
4,872,629,713 |
196,192,509 |
负债和所有者权益总计 |
3,889,776,967 |
4,760,911,284 |
5,056,372,752 |
204,034,660 |
*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。