单位(元)广发聚富混合(270001)资产负债表 |
报告期 |
2023/6/30 |
2022/12/31 |
2022/6/30 |
2021/12/31 |
资产 |
银行存款 |
60,158,622 |
90,695,141 |
33,596,049 |
255,257,512 |
结算备付金 |
1,408,382 |
236,532 |
1,358,175 |
- |
存出保证金 |
125,556 |
86,481 |
182,280 |
297,690 |
交易性金融资产 |
1,648,455,669 |
1,894,411,450 |
2,145,626,488 |
2,085,466,645 |
其中:股票投资 |
1,274,816,844 |
1,487,663,024 |
1,621,399,128 |
1,629,601,982 |
基金投资 |
- |
- |
- |
- |
债券投资 |
373,638,825 |
406,748,426 |
524,227,360 |
455,864,663 |
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 |
- |
- |
18,431 |
73,369 |
应收利息 |
- |
- |
- |
9,318,664 |
应收股利 |
- |
- |
- |
- |
应收申购款 |
614,601 |
1,337,830 |
7,366,490 |
527,495 |
其他资产 |
- |
- |
- |
- |
资产总计 |
1,710,762,830 |
1,986,767,433 |
2,188,147,913 |
2,350,941,374 |
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 |
- |
- |
9,561,350 |
- |
应付赎回款 |
767,278 |
2,958,264 |
9,186,740 |
4,028,368 |
应付管理人报酬 |
2,124,863 |
2,508,788 |
2,484,138 |
2,684,260 |
应付托管费 |
354,144 |
418,131 |
414,023 |
447,377 |
应付销售服务费 |
- |
- |
- |
- |
应付交易费用 |
- |
- |
- |
144,665 |
应交税费 |
- |
- |
- |
- |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
1,046,834 |
863,541 |
1,576,168 |
714,183 |
负债合计 |
4,293,119 |
6,748,724 |
23,222,420 |
8,018,853 |
所有者权益 |
实收基金 |
1,579,010,276 |
1,632,898,497 |
1,819,857,016 |
1,661,718,322 |
未分配利润 |
127,459,434 |
347,120,212 |
345,068,478 |
681,204,199 |
所有者权益合计 |
1,706,469,710 |
1,980,018,709 |
2,164,925,493 |
2,342,922,520 |
负债和所有者权益总计 |
1,710,762,830 |
1,986,767,433 |
2,188,147,913 |
2,350,941,374 |
*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。