广发沪港深价值成长混合C(011638)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
222,593,112.53 |
| 结算备付金 |
- |
1,233,376.42 |
- |
3,481,177.13 |
| 存出保证金 |
120,108.53 |
98,690.64 |
126,425.14 |
417,805.04 |
| 交易性金融资产 |
1,137,977,812.34 |
1,484,577,178.25 |
1,176,679,178.47 |
1,939,921,096.27 |
| 其中：股票投资 |
1,137,977,812.34 |
1,439,082,018.30 |
1,176,679,178.47 |
1,939,921,096.27 |
| 债券投资 |
- |
45,495,159.95 |
- |
- |
| 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 |
- |
- |
145,559.72 |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
352,029.68 |
6,476,619.07 |
- |
8,074,529.12 |
| 应收申购款 |
35,331.37 |
67,822.64 |
91,083.21 |
33,090.94 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
1,368,108,477.63 |
1,604,569,521.70 |
1,275,808,654.91 |
2,174,520,811.03 |
| 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 |
23,961,711.87 |
118.57 |
86.75 |
137.07 |
| 应付赎回款 |
2,706,457.26 |
557,711.57 |
38,813,146.60 |
18,685,698.80 |
| 应付管理人报酬 |
1,381,850.84 |
1,583,648.35 |
1,295,421.21 |
2,724,907.31 |
| 应付托管费 |
230,308.47 |
263,941.38 |
215,903.57 |
454,151.23 |
| 应付销售服务费 |
135,453.32 |
119,407.53 |
117,272.57 |
329,979.38 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
795,858.62 |
391,448.41 |
398,276.68 |
1,368,653.47 |
| 负债合计 |
29,211,640.38 |
2,916,275.81 |
40,840,107.38 |
23,563,527.26 |
| 所有者权益 |
| 实收基金 |
1,815,739,535.80 |
2,305,487,259.03 |
2,036,728,510.93 |
2,981,471,642.40 |
| 未分配利润 |
-476,842,698.55 |
-703,834,013.14 |
-801,759,963.40 |
-830,514,358.63 |
| 所有者权益合计 |
1,338,896,837.25 |
1,601,653,245.89 |
1,234,968,547.53 |
2,150,957,283.77 |
| 负债及所有者权益总计 |
1,368,108,477.63 |
1,604,569,521.70 |
1,275,808,654.91 |
2,174,520,811.03 |
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