单位(元)广发新经济混合A(270050)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 |
111,661,078 |
164,099,879 |
93,413,312 |
140,554,904 |
结算备付金 |
810,476 |
407,436 |
2,532,319 |
2,579,983 |
存出保证金 |
214,131 |
431,452 |
492,779 |
581,418 |
交易性金融资产 |
711,232,551 |
910,193,130 |
1,112,847,986 |
1,421,802,207 |
其中:股票投资 |
711,232,551 |
910,193,130 |
1,111,934,267 |
1,421,802,207 |
基金投资 |
- |
- |
- |
- |
债券投资 |
- |
- |
913,719 |
- |
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 |
12,486,501 |
387,353 |
141,308 |
4,861,520 |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
267,833 |
499,541 |
437,035 |
1,181,538 |
其他资产 |
- |
- |
- |
- |
资产总计 |
836,672,570 |
1,076,018,792 |
1,209,864,739 |
1,571,561,570 |
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 |
1,365,185 |
10,097,635 |
1,277,809 |
19,817,224 |
应付赎回款 |
1,461,197 |
1,095,166 |
1,440,846 |
8,561,910 |
应付管理人报酬 |
865,072 |
1,347,302 |
1,517,282 |
1,756,616 |
应付托管费 |
144,179 |
224,550 |
252,880 |
292,769 |
应付销售服务费 |
10,916 |
16,634 |
20,143 |
18,427 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
- |
- |
7 |
- |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
380,785 |
991,017 |
1,175,889 |
1,798,504 |
负债合计 |
4,227,334 |
13,772,304 |
5,684,855 |
32,245,451 |
所有者权益 |
实收基金 |
314,774,006 |
343,526,279 |
362,147,284 |
368,718,735 |
未分配利润 |
517,671,231 |
718,720,209 |
842,032,601 |
1,170,597,384 |
所有者权益合计 |
832,445,237 |
1,062,246,488 |
1,204,179,884 |
1,539,316,119 |
负债和所有者权益总计 |
836,672,570 |
1,076,018,792 |
1,209,864,739 |
1,571,561,570 |
*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。