单位(元)广发估值优势混合A(006136)资产负债表 |
| 报告期 |
2025/6/30 |
2024/12/31 |
2024/6/30 |
2023/12/31 |
| 资产 |
| 银行存款 |
28,041,643 |
7,201,229 |
10,307,681 |
10,700,208 |
| 结算备付金 |
263,974 |
83,717 |
475,533 |
81,143 |
| 存出保证金 |
20,459 |
21,450 |
46,422 |
25,985 |
| 交易性金融资产 |
126,423,849 |
117,161,746 |
148,320,459 |
151,593,116 |
| 其中：股票投资 |
125,717,568 |
112,187,970 |
147,309,228 |
150,682,543 |
| 基金投资 |
- |
- |
- |
- |
| 债券投资 |
706,281 |
4,973,776 |
1,011,231 |
910,573 |
| 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 |
1,018,457 |
- |
- |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
43,980 |
- |
261,618 |
- |
| 应收申购款 |
25,138 |
14,320 |
21,256 |
15,467 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
155,837,501 |
124,482,461 |
159,432,969 |
162,415,920 |
| 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 |
14,855,661 |
50 |
449,747 |
1,848,122 |
| 应付赎回款 |
465,751 |
77,293 |
475,314 |
296,019 |
| 应付管理人报酬 |
119,528 |
128,402 |
164,724 |
160,558 |
| 应付托管费 |
19,921 |
21,400 |
27,454 |
26,760 |
| 应付销售服务费 |
1,912 |
997 |
1,488 |
842 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
229,955 |
93,271 |
241,628 |
164,406 |
| 负债合计 |
15,692,729 |
321,414 |
1,360,356 |
2,496,707 |
| 所有者权益 |
| 实收基金 |
68,375,767 |
68,412,243 |
89,507,702 |
92,501,105 |
| 未分配利润 |
71,769,005 |
55,748,804 |
68,564,912 |
67,418,107 |
| 所有者权益合计 |
140,144,772 |
124,161,047 |
158,072,614 |
159,919,213 |
| 负债和所有者权益总计 |
155,837,501 |
124,482,461 |
159,432,969 |
162,415,920 |
*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。
