广发小盘成长混合(LOF)C(009132)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
1,112,741,319.51 |
| 结算备付金 |
799,121.46 |
877,480.52 |
- |
- |
| 存出保证金 |
510,023.66 |
321,408.01 |
462,700.82 |
164,406.05 |
| 交易性金融资产 |
5,512,936,968.44 |
5,555,600,886.04 |
6,685,807,634.40 |
7,179,737,387.73 |
| 其中：股票投资 |
5,512,936,968.44 |
5,535,288,584.67 |
6,600,873,409.83 |
7,168,725,523.31 |
| 债券投资 |
- |
20,312,301.37 |
84,934,224.57 |
11,011,864.42 |
| 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 |
- |
5,967,612.38 |
11,452,157.47 |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
1,403,873.60 |
1,695,006.82 |
3,774,438.70 |
3,588,313.24 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
5,852,805,138.95 |
5,917,170,199.50 |
7,371,125,632.92 |
8,296,231,426.53 |
| 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 |
- |
- |
- |
- |
| 应付赎回款 |
8,615,487.34 |
6,182,048.15 |
9,086,305.05 |
5,974,162.45 |
| 应付管理人报酬 |
6,444,662.77 |
6,214,677.46 |
7,444,034.05 |
9,937,531.80 |
| 应付托管费 |
1,074,110.43 |
1,035,779.60 |
1,240,672.35 |
1,656,255.30 |
| 应付销售服务费 |
75,990.05 |
147,052.10 |
195,697.33 |
181,336.65 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
301.72 |
63.17 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
1,539,056.53 |
1,991,223.58 |
1,625,978.84 |
2,186,401.27 |
| 负债合计 |
17,749,307.12 |
15,570,780.89 |
19,592,989.34 |
19,935,750.64 |
| 所有者权益 |
| 实收基金 |
4,409,970,123.67 |
5,139,133,167.88 |
5,288,785,446.83 |
5,350,935,843.41 |
| 未分配利润 |
1,425,085,708.16 |
762,466,250.73 |
2,062,747,196.75 |
2,925,359,832.48 |
| 所有者权益合计 |
5,835,055,831.83 |
5,901,599,418.61 |
7,351,532,643.58 |
8,276,295,675.89 |
| 负债及所有者权益总计 |
5,852,805,138.95 |
5,917,170,199.50 |
7,371,125,632.92 |
8,296,231,426.53 |
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