单位(元)广发沪港深医药混合C(014115)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 |
33,573,774 |
31,312,522 |
30,009,982 |
43,337,560 |
结算备付金 |
1,020 |
1,010 |
- |
- |
存出保证金 |
- |
- |
- |
- |
交易性金融资产 |
305,907,404 |
309,081,537 |
348,032,398 |
504,751,452 |
其中:股票投资 |
305,907,404 |
309,081,537 |
348,032,398 |
504,751,452 |
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 |
1,956,938 |
- |
50,100 |
1,531,221 |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
77,780 |
- |
11,584 |
应收申购款 |
366,225 |
665,049 |
727,251 |
946,065 |
其他资产 |
- |
- |
- |
- |
资产总计 |
341,805,362 |
341,137,898 |
378,819,730 |
550,577,882 |
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 |
- |
328,060 |
- |
- |
应付赎回款 |
960,082 |
301,198 |
3,596,254 |
7,129,401 |
应付管理人报酬 |
370,783 |
421,053 |
451,578 |
639,341 |
应付托管费 |
61,797 |
70,175 |
75,263 |
106,557 |
应付销售服务费 |
49,935 |
38,884 |
38,238 |
46,579 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
- |
- |
- |
- |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
38,541 |
241,474 |
177,860 |
97,846 |
负债合计 |
1,481,138 |
1,400,844 |
4,339,193 |
8,019,724 |
所有者权益 |
实收基金 |
470,813,701 |
463,182,949 |
430,132,441 |
533,188,128 |
未分配利润 |
-130,489,477 |
-123,445,895 |
-55,651,903 |
9,370,030 |
所有者权益合计 |
340,324,224 |
339,737,055 |
374,480,538 |
542,558,157 |
负债和所有者权益总计 |
341,805,362 |
341,137,898 |
378,819,730 |
550,577,882 |
*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。