广发沪港深价值精选混合A(011908)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
42,156,943.54 |
| 结算备付金 |
677,290.76 |
1,002,834.36 |
163,700.10 |
75,966.05 |
| 存出保证金 |
107,692.57 |
226,039.86 |
100,771.80 |
90,950.23 |
| 交易性金融资产 |
949,955,655.74 |
909,418,902.87 |
663,580,712.97 |
865,805,482.78 |
| 其中：股票投资 |
917,007,004.12 |
906,327,245.04 |
656,140,378.08 |
829,350,889.40 |
| 债券投资 |
32,948,651.62 |
3,091,657.83 |
7,440,334.89 |
36,454,593.38 |
| 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 |
327,374.72 |
12,476,254.03 |
74,273.42 |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
2,837,532.16 |
- |
- |
| 应收申购款 |
8,098.66 |
17,638.03 |
25,902.65 |
31,207.65 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
1,035,321,195.56 |
973,658,610.82 |
737,120,838.57 |
908,160,550.25 |
| 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 |
371.78 |
2,849,850.88 |
68.63 |
89.04 |
| 应付赎回款 |
1,595,799.09 |
236,745.88 |
1,807,254.07 |
322,291.17 |
| 应付管理人报酬 |
1,039,238.21 |
996,516.37 |
752,271.40 |
1,126,662.48 |
| 应付托管费 |
173,206.36 |
166,086.05 |
125,378.55 |
187,777.09 |
| 应付销售服务费 |
135,037.30 |
107,176.45 |
51,188.07 |
62,654.27 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
1.05 |
1.01 |
0.35 |
0.34 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
390,603.84 |
966,004.79 |
251,089.21 |
311,322.49 |
| 负债合计 |
3,334,257.63 |
5,322,381.43 |
2,987,250.28 |
2,010,796.88 |
| 所有者权益 |
| 实收基金 |
1,573,146,286.29 |
1,599,084,130.33 |
1,293,175,397.48 |
1,383,870,472.91 |
| 未分配利润 |
-541,159,348.36 |
-630,747,900.94 |
-559,041,809.19 |
-477,720,719.54 |
| 所有者权益合计 |
1,031,986,937.93 |
968,336,229.39 |
734,133,588.29 |
906,149,753.37 |
| 负债及所有者权益总计 |
1,035,321,195.56 |
973,658,610.82 |
737,120,838.57 |
908,160,550.25 |
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