单位(元)广发大盘成长混合(270007)资产负债表 |
报告期 |
2022/6/30 |
2021/12/31 |
2021/6/30 |
2020/12/31 |
资产 |
银行存款 |
342,034,957 |
346,839,247 |
387,795,856 |
445,602,942 |
结算备付金 |
1,926,843 |
7,194,658 |
2,998,183 |
4,241,945 |
存出保证金 |
619,188 |
1,032,950 |
894,894 |
781,270 |
交易性金融资产 |
3,191,000,943 |
3,288,627,064 |
3,795,179,532 |
4,754,998,995 |
其中:股票投资 |
3,189,155,858 |
3,288,627,064 |
3,795,179,532 |
4,754,998,995 |
基金投资 |
- |
- |
- |
- |
债券投资 |
1,845,085 |
- |
- |
- |
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 |
7,016,438 |
- |
2,821,005 |
- |
应收利息 |
- |
35,665 |
39,160 |
38,993 |
应收股利 |
- |
- |
- |
- |
应收申购款 |
1,159,751 |
706,993 |
2,563,274 |
9,575,390 |
其他资产 |
- |
- |
- |
- |
资产总计 |
3,543,758,120 |
3,644,436,577 |
4,192,291,905 |
5,215,239,535 |
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 |
74,132,217 |
7,212,024 |
- |
85,654,107 |
应付赎回款 |
5,077,544 |
3,811,827 |
12,117,494 |
27,787,604 |
应付管理人报酬 |
3,910,608 |
4,763,860 |
5,538,107 |
5,451,312 |
应付托管费 |
651,768 |
793,977 |
923,018 |
908,552 |
应付销售服务费 |
- |
- |
- |
- |
应付交易费用 |
- |
4,400,695 |
2,790,872 |
2,914,430 |
应交税费 |
3 |
3 |
- |
6 |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
3,236,656 |
955,566 |
1,003,317 |
1,029,298 |
负债合计 |
87,008,796 |
21,937,952 |
22,372,807 |
123,745,309 |
所有者权益 |
实收基金 |
1,523,969,752 |
1,564,100,215 |
1,645,429,940 |
2,190,252,106 |
未分配利润 |
1,932,779,572 |
2,058,398,409 |
2,524,489,158 |
2,901,242,120 |
所有者权益合计 |
3,456,749,324 |
3,622,498,624 |
4,169,919,098 |
5,091,494,225 |
负债和所有者权益总计 |
3,543,758,120 |
3,644,436,577 |
4,192,291,905 |
5,215,239,535 |
*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。