单位(元)广发稳健增长混合A(270002)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 |
447,197,196 |
630,695,059 |
707,921,728 |
663,375,291 |
结算备付金 |
58,242,922 |
81,988,820 |
55,358,872 |
65,166,439 |
存出保证金 |
375,106 |
596,240 |
733,932 |
1,038,890 |
交易性金融资产 |
12,822,676,714 |
12,761,266,289 |
14,474,090,707 |
16,310,831,477 |
其中:股票投资 |
6,430,677,220 |
6,069,581,707 |
6,965,301,180 |
8,100,413,619 |
基金投资 |
- |
- |
- |
- |
债券投资 |
6,391,999,494 |
6,691,684,582 |
7,508,789,527 |
8,210,417,858 |
资产支持证券投资 |
- |
- |
- |
- |
衍生金融资产 |
- |
- |
- |
- |
买入返售金融资产 |
1,060,513,030 |
799,750,685 |
1,399,580,803 |
700,000,000 |
应收证券清算款 |
10,333,385 |
1,100,963,713 |
838,395 |
300,148,884 |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
2,174,329 |
2,771,148 |
4,053,810 |
8,184,733 |
其他资产 |
- |
- |
- |
- |
资产总计 |
14,401,512,682 |
15,378,031,954 |
16,642,578,246 |
18,048,745,714 |
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 |
- |
- |
- |
46,073,664 |
应付赎回款 |
18,375,603 |
15,180,438 |
16,362,087 |
49,992,369 |
应付管理人报酬 |
14,666,818 |
19,049,929 |
21,074,192 |
21,818,392 |
应付托管费 |
2,444,470 |
3,174,988 |
3,512,365 |
3,636,399 |
应付销售服务费 |
64,359 |
69,587 |
77,852 |
92,863 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
126,295 |
196,146 |
133,860 |
308,929 |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
1,104,103 |
1,894,750 |
2,220,635 |
2,239,262 |
负债合计 |
36,781,647 |
39,565,838 |
43,380,992 |
124,161,876 |
所有者权益 |
实收基金 |
9,814,419,508 |
10,174,247,966 |
10,930,827,050 |
11,450,380,076 |
未分配利润 |
4,550,311,528 |
5,164,218,149 |
5,668,370,205 |
6,474,203,762 |
所有者权益合计 |
14,364,731,035 |
15,338,466,116 |
16,599,197,255 |
17,924,583,838 |
负债和所有者权益总计 |
14,401,512,682 |
15,378,031,954 |
16,642,578,246 |
18,048,745,714 |
*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。