单位(元)广发消费升级股票(006671)资产负债表 |
| 报告期 |
2021/12/31 |
2021/6/30 |
2020/12/31 |
2020/6/30 |
| 资产 |
| 银行存款 |
22,304,476 |
27,680,745 |
53,371,550 |
22,633,548 |
| 结算备付金 |
647,177 |
932,638 |
812,392 |
520,333 |
| 存出保证金 |
96,323 |
228,003 |
83,771 |
113,269 |
| 交易性金融资产 |
336,791,689 |
489,463,764 |
507,440,855 |
327,815,108 |
| 其中：股票投资 |
336,788,519 |
481,569,520 |
503,737,171 |
327,812,052 |
| 基金投资 |
- |
- |
- |
- |
| 债券投资 |
3,170 |
7,894,244 |
3,703,684 |
3,056 |
| 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 |
102,650 |
21,885,089 |
5,559,613 |
4,864,259 |
| 应收利息 |
4,349 |
145,199 |
88,888 |
6,345 |
| 应收股利 |
- |
15,384 |
7 |
279,581 |
| 应收申购款 |
- |
1,210,318 |
1,236,891 |
5,220,571 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
359,946,665 |
541,561,140 |
568,593,966 |
361,453,012 |
| 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 |
19 |
0 |
0 |
4,889,009 |
| 应付赎回款 |
- |
22,829,078 |
15,014,514 |
2,812,322 |
| 应付管理人报酬 |
462,052 |
674,997 |
671,575 |
401,295 |
| 应付托管费 |
77,009 |
112,500 |
111,929 |
66,883 |
| 应付销售服务费 |
- |
- |
- |
- |
| 应付交易费用 |
352,557 |
402,336 |
464,710 |
163,998 |
| 应交税费 |
- |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
156,000 |
267,511 |
197,144 |
81,898 |
| 负债合计 |
1,047,637 |
24,286,422 |
16,459,873 |
8,415,405 |
| 所有者权益 |
| 实收基金 |
209,484,819 |
234,350,340 |
267,205,853 |
237,582,357 |
| 未分配利润 |
149,414,210 |
282,924,379 |
284,928,240 |
115,455,249 |
| 所有者权益合计 |
358,899,029 |
517,274,718 |
552,134,094 |
353,037,607 |
| 负债和所有者权益总计 |
359,946,665 |
541,561,140 |
568,593,966 |
361,453,012 |
*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。
