单位(元)广发科技创新混合C(013533)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 |
253,186,086 |
272,122,338 |
348,910,077 |
365,164,007 |
结算备付金 |
5,822,327 |
13,379,539 |
4,754,344 |
11,109,450 |
存出保证金 |
922,951 |
1,651,424 |
1,350,118 |
1,550,547 |
交易性金融资产 |
2,296,053,968 |
3,281,208,969 |
3,366,508,850 |
4,587,145,032 |
其中:股票投资 |
2,259,131,161 |
3,258,405,118 |
3,366,508,850 |
4,509,982,781 |
基金投资 |
- |
- |
- |
- |
债券投资 |
36,922,806 |
22,803,851 |
- |
77,162,251 |
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 |
31,291,554 |
95,730,532 |
- |
200,871,789 |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
1,245,553 |
2,317,057 |
1,280,479 |
5,753,065 |
其他资产 |
- |
- |
- |
- |
资产总计 |
2,588,522,439 |
3,666,409,858 |
3,722,803,867 |
5,171,593,890 |
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 |
50,573,775 |
- |
44,041,665 |
3,669,040 |
应付赎回款 |
18,416,351 |
160,368,546 |
6,493,653 |
28,831,287 |
应付管理人报酬 |
2,566,392 |
4,510,799 |
4,840,085 |
6,185,307 |
应付托管费 |
427,732 |
751,800 |
806,681 |
1,030,884 |
应付销售服务费 |
143,438 |
341,159 |
154,326 |
387,084 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
75 |
53 |
- |
154 |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
3,122,573 |
7,107,256 |
3,998,578 |
6,062,817 |
负债合计 |
75,250,335 |
173,079,612 |
60,334,988 |
46,166,573 |
所有者权益 |
实收基金 |
1,781,578,457 |
2,058,672,557 |
2,444,967,264 |
2,746,765,633 |
未分配利润 |
731,693,647 |
1,434,657,689 |
1,217,501,615 |
2,378,661,684 |
所有者权益合计 |
2,513,272,104 |
3,493,330,246 |
3,662,468,879 |
5,125,427,317 |
负债和所有者权益总计 |
2,588,522,439 |
3,666,409,858 |
3,722,803,867 |
5,171,593,890 |
*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。