广发港股通成长精选股票C(009897)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
262,600,782.00 |
| 结算备付金 |
13,725,046.40 |
13,590,285.25 |
13,463,586.33 |
13,401,136.67 |
| 存出保证金 |
86,946.90 |
17,609.27 |
32.44 |
78,388.89 |
| 交易性金融资产 |
1,778,772,893.87 |
1,829,991,289.33 |
1,936,741,428.78 |
2,222,803,916.21 |
| 其中：股票投资 |
1,755,090,495.24 |
1,829,991,289.33 |
1,923,691,457.05 |
2,209,868,281.80 |
| 债券投资 |
23,682,398.63 |
- |
13,049,971.73 |
12,935,634.41 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
526,470.33 |
- |
- |
| 买入返售金融资产 |
- |
- |
- |
- |
| 应收证券清算款 |
124,745,022.56 |
- |
145,557.15 |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
5,915,113.06 |
- |
5,814,535.21 |
| 应收申购款 |
253,561.83 |
364,331.76 |
452,140.34 |
519,597.64 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
2,157,351,277.06 |
2,073,756,183.27 |
2,156,136,130.18 |
2,505,218,356.62 |
| 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 |
5,200.30 |
393.44 |
392.86 |
451.49 |
| 应付赎回款 |
2,871,291.43 |
3,173,274.29 |
7,690,908.33 |
1,539,782.22 |
| 应付管理人报酬 |
2,267,020.52 |
2,112,569.34 |
2,178,290.56 |
3,120,088.98 |
| 应付托管费 |
377,836.72 |
352,094.88 |
363,048.41 |
520,014.82 |
| 应付销售服务费 |
179,991.52 |
185,206.56 |
191,933.08 |
210,525.04 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
624,296.87 |
471,870.20 |
209,420.17 |
642,580.51 |
| 负债合计 |
6,325,637.36 |
6,295,408.71 |
10,633,993.41 |
6,033,443.06 |
| 所有者权益 |
| 实收基金 |
4,029,429,070.82 |
4,280,500,663.70 |
4,145,711,287.00 |
4,262,562,839.32 |
| 未分配利润 |
-1,878,403,431.12 |
-2,213,039,889.14 |
-2,000,209,150.23 |
-1,763,377,925.76 |
| 所有者权益合计 |
2,151,025,639.70 |
2,067,460,774.56 |
2,145,502,136.77 |
2,499,184,913.56 |
| 负债及所有者权益总计 |
2,157,351,277.06 |
2,073,756,183.27 |
2,156,136,130.18 |
2,505,218,356.62 |
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