单位(元)广发再融资主题混合(LOF)(162717)资产负债表 |
| 报告期 |
2019/6/30 |
2018/12/31 |
2018/6/30 |
2017/12/31 |
| 资产 |
| 银行存款 |
18,381,438 |
7,120,531 |
47,266,271 |
50,008,124 |
| 结算备付金 |
116,914 |
1,618,440 |
5,852,715 |
11,445,499 |
| 存出保证金 |
99,513 |
205,162 |
132,844 |
12,132 |
| 交易性金融资产 |
80,734,877 |
77,295,300 |
28,919,342 |
932,481 |
| 其中：股票投资 |
80,734,877 |
50,641,417 |
28,919,342 |
932,481 |
| 基金投资 |
- |
- |
- |
- |
| 债券投资 |
- |
26,653,884 |
- |
- |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
- |
6,300,000 |
50,000,000 |
260,000,000 |
| 应收证券清算款 |
- |
4,169,363 |
1,541,461 |
- |
| 应收利息 |
3,573 |
647,100 |
-1,867 |
271,259 |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
148 |
150 |
9,453 |
- |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
99,336,465 |
97,356,046 |
133,720,221 |
322,669,495 |
| 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 |
970,161 |
6,508,811 |
- |
- |
| 应付赎回款 |
96,612 |
38,361 |
149,994 |
- |
| 应付管理人报酬 |
116,416 |
117,941 |
172,532 |
409,534 |
| 应付托管费 |
19,403 |
19,657 |
28,755 |
68,256 |
| 应付销售服务费 |
- |
- |
- |
- |
| 应付交易费用 |
183,925 |
181,607 |
627,548 |
7 |
| 应交税费 |
- |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
86,299 |
343,000 |
207,636 |
329,000 |
| 负债合计 |
1,472,817 |
7,209,378 |
1,186,465 |
806,797 |
| 所有者权益 |
| 实收基金 |
100,385,691 |
116,405,485 |
144,048,017 |
317,849,847 |
| 未分配利润 |
-2,522,044 |
-26,258,816 |
-11,514,261 |
4,012,851 |
| 所有者权益合计 |
97,863,648 |
90,146,669 |
132,533,756 |
321,862,698 |
| 负债和所有者权益总计 |
99,336,465 |
97,356,046 |
133,720,221 |
322,669,495 |
*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。
