单位(元)广发招享混合A(009121)资产负债表 |
报告期 |
2022/12/31 |
2022/6/30 |
2021/12/31 |
2021/6/30 |
资产 |
银行存款 |
670,487 |
4,142,405 |
4,487,120 |
827,580 |
结算备付金 |
4,528,224 |
506,795,330 |
18,622,326 |
14,176,844 |
存出保证金 |
216,578 |
11,373,232 |
79,949 |
5,694,616 |
交易性金融资产 |
9,081,995,844 |
7,712,575,754 |
5,195,846,090 |
1,819,074,833 |
其中:股票投资 |
2,104,774,000 |
1,676,164,756 |
789,916,811 |
256,428,125 |
基金投资 |
- |
- |
- |
- |
债券投资 |
6,925,484,050 |
5,981,372,866 |
4,285,446,278 |
1,411,722,708 |
资产支持证券投资 |
51,737,794 |
55,038,133 |
120,483,000 |
150,924,000 |
衍生金融资产 |
- |
- |
- |
- |
买入返售金融资产 |
- |
21,009,292 |
136,000,604 |
1,580,000 |
应收证券清算款 |
5,631,369 |
53,449,569 |
5,623,375 |
6,314,488 |
应收利息 |
- |
- |
21,576,959 |
23,236,211 |
应收股利 |
- |
7,200 |
- |
82,144 |
应收申购款 |
910,016 |
15,650,204 |
123,856,097 |
208,345 |
其他资产 |
- |
- |
- |
- |
资产总计 |
9,093,952,518 |
8,325,002,986 |
5,506,092,519 |
1,871,195,060 |
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 |
1,477,390,198 |
345,185,052 |
676,900,000 |
343,400,000 |
应付证券清算款 |
64 |
42 |
8,746,435 |
587,182 |
应付赎回款 |
13,089,625 |
71,503,783 |
7,621,819 |
12,158,850 |
应付管理人报酬 |
4,594,009 |
4,540,491 |
1,998,263 |
870,938 |
应付托管费 |
1,312,574 |
1,297,283 |
570,932 |
248,839 |
应付销售服务费 |
798,364 |
929,933 |
412,122 |
- |
应付交易费用 |
- |
- |
511,307 |
196,605 |
应交税费 |
230,737 |
196,148 |
173,271 |
111,889 |
应付利息 |
- |
- |
38,810 |
173,460 |
应付利润 |
- |
- |
- |
- |
其他负债 |
321,739 |
520,610 |
203,390 |
185,208 |
负债合计 |
1,497,737,311 |
424,173,342 |
697,176,351 |
357,932,972 |
所有者权益 |
实收基金 |
6,156,277,361 |
6,355,132,836 |
3,849,061,362 |
1,299,082,085 |
未分配利润 |
1,439,937,846 |
1,545,696,808 |
959,854,807 |
214,180,003 |
所有者权益合计 |
7,596,215,207 |
7,900,829,644 |
4,808,916,169 |
1,513,262,088 |
负债和所有者权益总计 |
9,093,952,518 |
8,325,002,986 |
5,506,092,519 |
1,871,195,060 |
*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。