基金经理:曹世宇
单位净值:1.1778 | 净值增长率:-0.41% | 净值增长率:-0.41% | 累计净值:1.1778 | 截止日期:2025/02/20 | |
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最新估值:1.1809(15:03) | 涨跌幅:-0.14% | 涨跌额:-0.0017 | |||
最新规模:3.33亿元 | 风险等级:高风险 | 申购状态:可申购 | 赎回状态:可赎回 |
单位(元)广发金融地产联接C(002979)资产负债表 |
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报告期 | 2024/6/30 | 2023/12/31 | 2023/6/30 | 2022/12/31 |
资产 | ||||
银行存款 | 95,788,712 | 86,352,238 | 95,530,628 | 103,863,743 |
结算备付金 | 9,710 | 134,475 | 24,121 | 167,136 |
存出保证金 | 72,323 | 37,897 | 89,345 | 103,253 |
交易性金融资产 | 1,398,069,182 | 1,502,607,739 | 1,631,246,541 | 1,863,093,649 |
其中:股票投资 | 2,530,272 | 848,116 | 1,945,042 | 115,360 |
基金投资 | 1,395,538,910 | 1,501,759,624 | 1,629,301,499 | 1,862,978,289 |
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 | - | 4,251,515 | - | - |
应收利息 | - | - | - | - |
应收股利 | - | - | - | - |
应收申购款 | 8,340,777 | 714,418 | 1,525,110 | 1,551,839 |
其他资产 | - | 1,782,015 | - | - |
资产总计 | 1,502,280,704 | 1,595,880,297 | 1,728,415,745 | 1,968,779,620 |
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 | 13,470,389 | - | 1,829,952 | - |
应付赎回款 | 1,321,547 | 9,869,608 | 1,146,170 | 2,641,072 |
应付管理人报酬 | 35,877 | 39,575 | 37,345 | 51,037 |
应付托管费 | 7,175 | 7,915 | 7,469 | 10,208 |
应付销售服务费 | 73,152 | 99,379 | 106,145 | 141,064 |
应付交易费用 | - | - | - | - |
应交税费 | - | - | - | - |
应付利息 | - | - | - | - |
应付利润 | - | - | - | - |
其他负债 | 97,410 | 81,044 | 218,253 | 202,712 |
负债合计 | 15,005,550 | 10,097,521 | 3,345,335 | 3,046,093 |
所有者权益 | ||||
实收基金 | 1,581,630,171 | 1,736,164,535 | 1,824,456,020 | 2,051,769,576 |
未分配利润 | -94,355,017 | -150,381,758 | -99,385,610 | -86,036,049 |
所有者权益合计 | 1,487,275,154 | 1,585,782,777 | 1,725,070,410 | 1,965,733,527 |
负债和所有者权益总计 | 1,502,280,704 | 1,595,880,297 | 1,728,415,745 | 1,968,779,620 |