基金经理：谭昌杰
| 单位净值:1.6471 | 净值增长率:-0.02% | 净值增长率:-0.02% | 累计净值:2.0461 | 截止日期:2023/12/1 | |
|---|---|---|---|---|---|
| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:20.49亿元 | 风险等级:中高风险 | 申购状态:可申购 | 赎回状态:可赎回 |
展开全部
- 基本资料
- 投资风格
- 基金财务状况
- 基金评级
单位(元)广发趋势优选灵活配置混合A(000215)资产负债表 |
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|---|---|---|---|---|
| 报告期 | 2023/6/30 | 2022/12/31 | 2022/6/30 | 2021/12/31 |
| 资产 | ||||
| 银行存款 | 636,771 | 1,093,248 | 3,586,307 | 21,484,857 |
| 结算备付金 | 3,837,646 | 4,866,735 | 5,964,725 | 7,860,139 |
| 存出保证金 | 194,643 | 334,038 | 359,175 | 452,053 |
| 交易性金融资产 | 2,747,361,276 | 3,713,885,940 | 4,516,276,313 | 6,766,219,561 |
| 其中：股票投资 | 477,286,641 | 574,567,273 | 786,045,472 | 1,101,936,307 |
| 基金投资 | - | - | - | - |
| 债券投资 | 2,270,074,635 | 3,139,318,667 | 3,729,766,737 | 5,371,405,754 |
| 资产支持证券投资 | - | - | 464,104 | 292,877,500 |
| 衍生金融资产 | - | - | - | - |
| 买入返售金融资产 | 9,536,840 | - | 16,700,000 | - |
| 应收证券清算款 | 6,590,973 | 1,078,923 | 36,804,695 | 18,255,300 |
| 应收利息 | - | - | - | 60,973,009 |
| 应收股利 | - | - | - | - |
| 应收申购款 | 408,441 | 981,575 | 2,527,591 | 2,787,948 |
| 其他资产 | - | - | - | - |
| 资产总计 | 2,768,566,588 | 3,722,240,459 | 4,582,218,806 | 6,878,032,868 |
| 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 | - | 31,001,801 | - | 45,200,000 |
| 应付证券清算款 | - | - | - | - |
| 应付赎回款 | 11,385,433 | 4,059,587 | 36,666,230 | 53,654,313 |
| 应付管理人报酬 | 1,384,552 | 1,944,587 | 2,352,200 | 3,571,882 |
| 应付托管费 | 346,138 | 486,147 | 588,050 | 892,971 |
| 应付销售服务费 | 151,016 | 194,947 | 247,843 | 370,474 |
| 应付交易费用 | - | - | - | 661,930 |
| 应交税费 | 130,286 | 220,465 | 265,754 | 439,278 |
| 应付利息 | - | - | - | -9,302 |
| 应付利润 | - | - | - | - |
| 其他负债 | 643,981 | 530,468 | 1,046,509 | 203,611 |
| 负债合计 | 14,041,406 | 38,438,001 | 41,166,587 | 104,985,158 |
| 所有者权益 | ||||
| 实收基金 | 1,653,679,685 | 2,220,685,717 | 2,725,736,287 | 4,065,014,758 |
| 未分配利润 | 1,100,845,498 | 1,463,116,742 | 1,815,315,932 | 2,708,032,952 |
| 所有者权益合计 | 2,754,525,182 | 3,683,802,459 | 4,541,052,219 | 6,773,047,710 |
| 负债和所有者权益总计 | 2,768,566,588 | 3,722,240,459 | 4,582,218,806 | 6,878,032,868 |
*注：新浪财经提醒：以上数据由合作伙伴提供，仅供参考，交易请以正式公告数据为准。