广发成长动力三年持有混合A(014725)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
173,943,700.91 |
| 结算备付金 |
42,987,711.25 |
224,401.15 |
828,056.25 |
495,036.73 |
| 存出保证金 |
551,232.84 |
329,318.90 |
358,498.54 |
494,803.25 |
| 交易性金融资产 |
1,331,423,379.79 |
1,497,328,215.85 |
1,864,463,685.93 |
2,657,169,506.38 |
| 其中：股票投资 |
1,331,423,379.79 |
1,497,328,215.85 |
1,864,463,685.93 |
2,657,169,506.38 |
| 债券投资 |
- |
- |
- |
- |
| 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 |
3,991,429.60 |
- |
145,596.90 |
389,458.84 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
826,417.28 |
- |
- |
| 应收申购款 |
27,517.78 |
16,881.49 |
20,189.37 |
7,117.88 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
1,808,847,420.60 |
1,670,650,943.48 |
2,047,180,759.87 |
2,832,499,623.99 |
| 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 |
174.39 |
2,594,238.70 |
- |
18,468.72 |
| 应付赎回款 |
- |
- |
- |
- |
| 应付管理人报酬 |
1,956,445.57 |
1,795,015.86 |
1,926,975.15 |
3,301,770.37 |
| 应付托管费 |
326,074.27 |
299,169.32 |
321,162.54 |
550,295.07 |
| 应付销售服务费 |
108,930.20 |
99,697.49 |
106,779.78 |
146,678.80 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
886,100.10 |
436,285.59 |
655,242.51 |
436,331.74 |
| 负债合计 |
3,277,724.53 |
5,224,406.96 |
3,010,159.98 |
4,453,544.70 |
| 所有者权益 |
| 实收基金 |
3,646,126,578.76 |
3,632,819,364.33 |
3,622,013,858.73 |
3,599,031,061.98 |
| 未分配利润 |
-1,840,556,882.69 |
-1,967,392,827.81 |
-1,577,843,258.84 |
-770,984,982.69 |
| 所有者权益合计 |
1,805,569,696.07 |
1,665,426,536.52 |
2,044,170,599.89 |
2,828,046,079.29 |
| 负债及所有者权益总计 |
1,808,847,420.60 |
1,670,650,943.48 |
2,047,180,759.87 |
2,832,499,623.99 |
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