基金经理：郑澄然
| 单位净值:1.3797 | 净值增长率:0.36% | 累计净值:1.3797 | 截止日期:2026/9/4 | ||
|---|---|---|---|---|---|
| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:28.56亿元 | 风险等级: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)广发高端制造股票A(004997)资产负债表 |
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|---|---|---|---|---|
| 报告期 | 2026/6/30 | 2025/12/31 | 2025/6/30 | 2024/12/31 |
| 资产 | ||||
| 银行存款 | 585,627,408 | 279,717,546 | 397,365,641 | 169,738,097 |
| 结算备付金 | 28,329,641 | 18,518,295 | 8,092,690 | 133,340,213 |
| 存出保证金 | 4,790,759 | 3,764,455 | 1,936,291 | 1,861,492 |
| 交易性金融资产 | 2,916,162,759 | 4,380,089,101 | 4,815,520,361 | 6,625,106,588 |
| 其中：股票投资 | 2,915,825,633 | 4,379,775,484 | 4,814,691,689 | 6,425,230,375 |
| 基金投资 | - | - | - | - |
| 债券投资 | 337,127 | 313,617 | 828,672 | 199,876,213 |
| 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 | 107,256,670 | 154,829,653 | - | 6,897,776 |
| 应收利息 | - | - | - | - |
| 应收股利 | - | - | - | - |
| 应收申购款 | 1,369,578 | 4,052,792 | 2,413,993 | 6,017,776 |
| 其他资产 | - | - | - | - |
| 资产总计 | 3,643,536,816 | 4,840,971,843 | 5,225,328,976 | 6,942,961,943 |
| 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 | 67,788,203 | - | 58,223,338 | 13,514,954 |
| 应付赎回款 | 37,877,381 | 17,394,079 | 17,213,001 | 27,112,689 |
| 应付管理人报酬 | 3,609,933 | 4,903,964 | 4,955,942 | 7,708,431 |
| 应付托管费 | 601,656 | 817,327 | 825,990 | 1,284,739 |
| 应付销售服务费 | 141,748 | 253,664 | 216,503 | 277,175 |
| 应付交易费用 | - | - | - | - |
| 应交税费 | 8 | 8 | 16 | 41 |
| 应付利息 | - | - | - | - |
| 应付利润 | - | - | - | - |
| 其他负债 | 9,816,595 | 6,114,269 | 3,091,842 | 4,124,725 |
| 负债合计 | 119,835,523 | 29,483,312 | 84,526,632 | 54,022,754 |
| 所有者权益 | ||||
| 实收基金 | 2,352,066,310 | 3,299,422,926 | 4,454,543,825 | 5,345,706,079 |
| 未分配利润 | 1,171,634,983 | 1,512,065,605 | 686,258,519 | 1,543,233,109 |
| 所有者权益合计 | 3,523,701,294 | 4,811,488,531 | 5,140,802,344 | 6,888,939,189 |
| 负债和所有者权益总计 | 3,643,536,816 | 4,840,971,843 | 5,225,328,976 | 6,942,961,943 |
*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。