广发行业严选三年持有期混合A(012967)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
572,197,211.13 |
| 结算备付金 |
809,154.06 |
4,770,279.05 |
3,444,379.69 |
7,150,478.99 |
| 存出保证金 |
901,299.36 |
439,236.22 |
322,665.04 |
706,636.86 |
| 交易性金融资产 |
6,575,448,984.49 |
7,100,257,725.96 |
7,711,771,836.01 |
9,288,393,607.81 |
| 其中：股票投资 |
6,447,212,644.60 |
7,051,981,280.48 |
7,653,700,564.36 |
9,174,287,355.78 |
| 债券投资 |
128,236,339.89 |
48,276,445.48 |
58,071,271.65 |
114,106,252.03 |
| 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 |
- |
- |
- |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
83,835.68 |
117,670.37 |
275,457.06 |
316,438.15 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
6,823,101,453.29 |
7,504,717,529.67 |
8,136,472,362.01 |
9,868,764,372.94 |
| 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 |
500.76 |
- |
18,787,497.14 |
49,049,192.78 |
| 应付赎回款 |
14,801,407.94 |
- |
- |
- |
| 应付管理人报酬 |
7,362,911.83 |
7,770,044.93 |
7,954,306.93 |
11,538,074.79 |
| 应付托管费 |
1,227,152.01 |
1,295,007.50 |
1,325,717.84 |
1,923,012.49 |
| 应付销售服务费 |
224,353.92 |
236,463.79 |
239,529.43 |
273,542.83 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
- |
190.18 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
701,743.27 |
1,281,464.90 |
1,562,456.22 |
2,452,336.04 |
| 负债合计 |
24,318,069.73 |
10,582,981.12 |
29,869,507.56 |
65,236,349.11 |
| 所有者权益 |
| 实收基金 |
13,268,764,961.50 |
16,637,560,370.05 |
16,563,551,215.13 |
16,435,249,193.78 |
| 未分配利润 |
-6,469,981,577.94 |
-9,143,425,821.50 |
-8,456,948,360.68 |
-6,631,721,169.95 |
| 所有者权益合计 |
6,798,783,383.56 |
7,494,134,548.55 |
8,106,602,854.45 |
9,803,528,023.83 |
| 负债及所有者权益总计 |
6,823,101,453.29 |
7,504,717,529.67 |
8,136,472,362.01 |
9,868,764,372.94 |
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