单位(元)广发沪港深龙头混合(005644)资产负债表 |
报告期 |
2023/12/31 |
2023/6/30 |
2022/12/31 |
2022/6/30 |
资产 |
银行存款 |
66,172,977 |
87,427,560 |
153,098,634 |
165,456,017 |
结算备付金 |
9,702 |
8,455 |
95,039 |
21,409,275 |
存出保证金 |
18,286 |
93,228 |
96,315 |
1,185,852 |
交易性金融资产 |
767,935,619 |
1,085,590,025 |
1,280,367,872 |
1,445,091,435 |
其中:股票投资 |
767,935,619 |
1,085,590,025 |
1,280,367,872 |
1,445,091,435 |
基金投资 |
- |
- |
- |
- |
债券投资 |
- |
- |
- |
- |
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 |
16,981,678 |
- |
- |
- |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
3,004,969 |
3,940 |
2,946,000 |
应收申购款 |
287,613 |
410,428 |
1,137,871 |
1,859,694 |
其他资产 |
- |
- |
- |
- |
资产总计 |
851,405,874 |
1,176,534,667 |
1,434,799,672 |
1,637,948,273 |
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 |
- |
194 |
272 |
275 |
应付赎回款 |
2,228,206 |
886,576 |
1,075,885 |
4,461,949 |
应付管理人报酬 |
889,439 |
1,508,802 |
1,779,443 |
1,863,204 |
应付托管费 |
148,240 |
251,467 |
296,574 |
310,534 |
应付销售服务费 |
- |
- |
- |
- |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
- |
- |
- |
- |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
263,128 |
618,846 |
891,520 |
1,277,120 |
负债合计 |
3,529,012 |
3,265,884 |
4,043,694 |
7,913,082 |
所有者权益 |
实收基金 |
1,453,806,025 |
1,627,603,073 |
1,731,870,658 |
1,718,136,304 |
未分配利润 |
-605,929,163 |
-454,334,291 |
-301,114,680 |
-88,101,113 |
所有者权益合计 |
847,876,862 |
1,173,268,782 |
1,430,755,978 |
1,630,035,191 |
负债和所有者权益总计 |
851,405,874 |
1,176,534,667 |
1,434,799,672 |
1,637,948,273 |
*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。