基金经理：张芊
| 单位净值:1.2507 | 净值增长率:-0.27% | 净值增长率:-0.27% | 累计净值:1.2507 | 截止日期:2023/12/1 | |
|---|---|---|---|---|---|
| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:40.82亿元 | 风险等级:中等风险 | 申购状态: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 | 2023/6/30 | 2022/12/31 | 2022/6/30 | 2021/12/31 |
| 资产 | ||||
| 银行存款 | 2,543,050 | 670,487 | 4,142,405 | 4,487,120 |
| 结算备付金 | 37,324,562 | 4,528,224 | 506,795,330 | 18,622,326 |
| 存出保证金 | 329,561 | 216,578 | 11,373,232 | 79,949 |
| 交易性金融资产 | 7,371,907,861 | 9,081,995,844 | 7,712,575,754 | 5,195,846,090 |
| 其中：股票投资 | 1,573,203,667 | 2,104,774,000 | 1,676,164,756 | 789,916,811 |
| 基金投资 | - | - | - | - |
| 债券投资 | 5,798,704,194 | 6,925,484,050 | 5,981,372,866 | 4,285,446,278 |
| 资产支持证券投资 | - | 51,737,794 | 55,038,133 | 120,483,000 |
| 衍生金融资产 | - | - | - | - |
| 买入返售金融资产 | - | - | 21,009,292 | 136,000,604 |
| 应收证券清算款 | 13,722,834 | 5,631,369 | 53,449,569 | 5,623,375 |
| 应收利息 | - | - | - | 21,576,959 |
| 应收股利 | 8,086,073 | - | 7,200 | - |
| 应收申购款 | 2,704,236 | 910,016 | 15,650,204 | 123,856,097 |
| 其他资产 | - | - | - | - |
| 资产总计 | 7,436,618,177 | 9,093,952,518 | 8,325,002,986 | 5,506,092,519 |
| 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 | 1,459,718,502 | 1,477,390,198 | 345,185,052 | 676,900,000 |
| 应付证券清算款 | 10,405,220 | 64 | 42 | 8,746,435 |
| 应付赎回款 | 11,680,984 | 13,089,625 | 71,503,783 | 7,621,819 |
| 应付管理人报酬 | 3,485,116 | 4,594,009 | 4,540,491 | 1,998,263 |
| 应付托管费 | 995,747 | 1,312,574 | 1,297,283 | 570,932 |
| 应付销售服务费 | 553,002 | 798,364 | 929,933 | 412,122 |
| 应付交易费用 | - | - | - | 511,307 |
| 应交税费 | 245,354 | 230,737 | 196,148 | 173,271 |
| 应付利息 | - | - | - | 38,810 |
| 应付利润 | - | - | - | - |
| 其他负债 | 864,016 | 321,739 | 520,610 | 203,390 |
| 负债合计 | 1,487,947,940 | 1,497,737,311 | 424,173,342 | 697,176,351 |
| 所有者权益 | ||||
| 实收基金 | 4,704,241,508 | 6,156,277,361 | 6,355,132,836 | 3,849,061,362 |
| 未分配利润 | 1,244,428,730 | 1,439,937,846 | 1,545,696,808 | 959,854,807 |
| 所有者权益合计 | 5,948,670,237 | 7,596,215,207 | 7,900,829,644 | 4,808,916,169 |
| 负债和所有者权益总计 | 7,436,618,177 | 9,093,952,518 | 8,325,002,986 | 5,506,092,519 |
*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。