单位(元)广发再融资主题混合(LOF)(162717)资产负债表 |
报告期 |
2020/6/30 |
2019/12/31 |
2019/6/30 |
2018/12/31 |
资产 |
银行存款 |
23,350,659 |
4,400,270 |
18,381,438 |
7,120,531 |
结算备付金 |
5,385,516 |
38,008 |
116,914 |
1,618,440 |
存出保证金 |
76,609 |
17,424 |
99,513 |
205,162 |
交易性金融资产 |
275,384,791 |
53,005,594 |
80,734,877 |
77,295,300 |
其中:股票投资 |
136,324,651 |
53,005,594 |
80,734,877 |
50,641,417 |
基金投资 |
- |
- |
- |
- |
债券投资 |
139,060,140 |
- |
- |
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 |
66,000,000 |
- |
- |
6,300,000 |
应收证券清算款 |
391,969 |
- |
- |
4,169,363 |
应收利息 |
2,429,569 |
926 |
3,573 |
647,100 |
应收股利 |
- |
- |
- |
- |
应收申购款 |
1,868 |
40 |
148 |
150 |
其他资产 |
- |
- |
- |
- |
资产总计 |
373,020,981 |
57,462,263 |
99,336,465 |
97,356,046 |
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 |
396,985 |
613,973 |
96,612 |
38,361 |
应付管理人报酬 |
451,638 |
75,095 |
116,416 |
117,941 |
应付托管费 |
75,273 |
12,516 |
19,403 |
19,657 |
应付销售服务费 |
- |
- |
- |
- |
应付交易费用 |
164,003 |
39,519 |
183,925 |
181,607 |
应交税费 |
- |
- |
- |
- |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
91,248 |
115,114 |
86,299 |
343,000 |
负债合计 |
1,179,147 |
856,217 |
1,472,817 |
7,209,378 |
所有者权益 |
实收基金 |
303,549,963 |
51,437,340 |
100,385,691 |
116,405,485 |
未分配利润 |
68,291,871 |
5,168,706 |
-2,522,044 |
-26,258,816 |
所有者权益合计 |
371,841,834 |
56,606,046 |
97,863,648 |
90,146,669 |
负债和所有者权益总计 |
373,020,981 |
57,462,263 |
99,336,465 |
97,356,046 |
*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。