单位(元)广发制造业精选混合A(270028)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 |
360,698,270 |
394,941,521 |
343,083,569 |
419,577,955 |
结算备付金 |
1,493,777 |
9,881,553 |
1,754,564 |
3,780,845 |
存出保证金 |
419,102 |
670,699 |
390,978 |
325,360 |
交易性金融资产 |
4,846,797,468 |
5,782,159,978 |
3,122,019,751 |
2,805,693,898 |
其中:股票投资 |
4,846,797,468 |
5,782,159,978 |
3,119,402,824 |
2,803,441,698 |
基金投资 |
- |
- |
- |
- |
债券投资 |
- |
- |
2,616,927 |
2,252,200 |
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 |
46,144,035 |
24,243,303 |
54,176,332 |
- |
应收利息 |
- |
- |
- |
42,526 |
应收股利 |
- |
- |
- |
- |
应收申购款 |
1,444,500 |
3,811,614 |
15,307,667 |
8,186,050 |
其他资产 |
- |
- |
- |
- |
资产总计 |
5,256,997,153 |
6,215,708,668 |
3,536,732,861 |
3,237,606,634 |
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 |
15,486,995 |
- |
- |
34,889,719 |
应付赎回款 |
4,073,208 |
9,333,767 |
23,289,835 |
6,060,897 |
应付管理人报酬 |
6,263,202 |
8,149,443 |
3,988,568 |
3,658,433 |
应付托管费 |
1,043,867 |
1,358,240 |
664,761 |
609,739 |
应付销售服务费 |
237,086 |
299,072 |
124,193 |
123,542 |
应付交易费用 |
- |
- |
- |
1,056,918 |
应交税费 |
- |
61 |
14 |
4 |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
2,473,059 |
517,435 |
1,023,597 |
213,390 |
负债合计 |
29,577,416 |
19,658,019 |
29,090,970 |
46,612,644 |
所有者权益 |
实收基金 |
1,064,166,126 |
1,182,378,039 |
529,810,671 |
437,046,034 |
未分配利润 |
4,163,253,611 |
5,013,672,610 |
2,977,831,220 |
2,753,947,956 |
所有者权益合计 |
5,227,419,737 |
6,196,050,649 |
3,507,641,891 |
3,190,993,991 |
负债和所有者权益总计 |
5,256,997,153 |
6,215,708,668 |
3,536,732,861 |
3,237,606,634 |
*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。