单位(元)广发行业严选三年持有期混合C(012968)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 |
420,658,024 |
572,197,211 |
735,820,858 |
597,734,729 |
结算备付金 |
3,444,380 |
7,150,479 |
1,900,828 |
880,248 |
存出保证金 |
322,665 |
706,637 |
1,213,429 |
1,169,043 |
交易性金融资产 |
7,711,771,836 |
9,288,393,608 |
11,290,059,610 |
13,690,469,633 |
其中:股票投资 |
7,653,700,564 |
9,174,287,356 |
11,207,148,329 |
13,529,552,544 |
基金投资 |
- |
- |
- |
- |
债券投资 |
58,071,272 |
114,106,252 |
82,911,281 |
160,917,089 |
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 |
- |
- |
- |
- |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
275,457 |
316,438 |
653,807 |
2,560,753 |
其他资产 |
- |
- |
- |
- |
资产总计 |
8,136,472,362 |
9,868,764,373 |
12,029,648,531 |
14,292,814,406 |
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 |
18,787,497 |
49,049,193 |
- |
5 |
应付赎回款 |
- |
- |
- |
- |
应付管理人报酬 |
7,954,307 |
11,538,075 |
15,293,168 |
16,917,736 |
应付托管费 |
1,325,718 |
1,923,012 |
2,548,861 |
2,819,623 |
应付销售服务费 |
239,529 |
273,543 |
351,080 |
381,559 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
- |
190 |
141 |
- |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
1,562,456 |
2,452,336 |
733,868 |
1,399,485 |
负债合计 |
29,869,508 |
65,236,349 |
18,927,118 |
21,518,408 |
所有者权益 |
实收基金 |
16,563,551,215 |
16,435,249,194 |
16,199,430,378 |
16,058,318,985 |
未分配利润 |
-8,456,948,361 |
-6,631,721,170 |
-4,188,708,964 |
-1,787,022,986 |
所有者权益合计 |
8,106,602,854 |
9,803,528,024 |
12,010,721,413 |
14,271,295,998 |
负债和所有者权益总计 |
8,136,472,362 |
9,868,764,373 |
12,029,648,531 |
14,292,814,406 |
*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。