基金经理：张芊
| 单位净值:1.2894 | 净值增长率:-0.56% | 净值增长率:-0.56% | 累计净值:1.2894 | 截止日期:2024/10/11 | |
|---|---|---|---|---|---|
| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:30.38亿元 | 风险等级:中等风险 | 申购状态:不可申购 | 赎回状态:可赎回 |
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- 基本资料
- 投资风格
- 基金财务状况
- 基金评级
单位(元)广发招享混合A(009121)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 | 3,538,306 | 2,038,439 | 2,543,050 | 670,487 |
| 结算备付金 | 26,563,337 | 27,469,781 | 37,324,562 | 4,528,224 |
| 存出保证金 | 132,587 | 84,498 | 329,561 | 216,578 |
| 交易性金融资产 | 4,634,201,625 | 6,341,243,124 | 7,371,907,861 | 9,081,995,844 |
| 其中：股票投资 | 1,055,498,659 | 1,489,521,898 | 1,573,203,667 | 2,104,774,000 |
| 基金投资 | - | - | - | - |
| 债券投资 | 3,578,702,966 | 4,851,721,226 | 5,798,704,194 | 6,925,484,050 |
| 资产支持证券投资 | - | - | - | 51,737,794 |
| 衍生金融资产 | - | - | - | - |
| 买入返售金融资产 | - | 2,799,808 | - | - |
| 应收证券清算款 | 9,208,744 | 11,665,261 | 13,722,834 | 5,631,369 |
| 应收利息 | - | - | - | - |
| 应收股利 | 2,872,844 | 426,484 | 8,086,073 | - |
| 应收申购款 | 80,588 | 879,474 | 2,704,236 | 910,016 |
| 其他资产 | - | - | - | - |
| 资产总计 | 4,676,598,031 | 6,386,606,869 | 7,436,618,177 | 9,093,952,518 |
| 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 | 1,017,549,732 | 1,361,319,776 | 1,459,718,502 | 1,477,390,198 |
| 应付证券清算款 | - | 779,881 | 10,405,220 | 64 |
| 应付赎回款 | 4,160,768 | 12,150,867 | 11,680,984 | 13,089,625 |
| 应付管理人报酬 | 2,149,277 | 2,997,457 | 3,485,116 | 4,594,009 |
| 应付托管费 | 614,079 | 856,416 | 995,747 | 1,312,574 |
| 应付销售服务费 | 247,756 | 387,804 | 553,002 | 798,364 |
| 应付交易费用 | - | - | - | - |
| 应交税费 | 117,645 | 273,556 | 245,354 | 230,737 |
| 应付利息 | - | - | - | - |
| 应付利润 | - | - | - | - |
| 其他负债 | 332,623 | 204,383 | 864,016 | 321,739 |
| 负债合计 | 1,025,171,880 | 1,378,970,141 | 1,487,947,940 | 1,497,737,311 |
| 所有者权益 | ||||
| 实收基金 | 2,950,112,044 | 4,025,474,063 | 4,704,241,508 | 6,156,277,361 |
| 未分配利润 | 701,314,107 | 982,162,665 | 1,244,428,730 | 1,439,937,846 |
| 所有者权益合计 | 3,651,426,151 | 5,007,636,728 | 5,948,670,237 | 7,596,215,207 |
| 负债和所有者权益总计 | 4,676,598,031 | 6,386,606,869 | 7,436,618,177 | 9,093,952,518 |
*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。