基金经理：李耀柱
| 单位净值:0.5950 | 净值增长率:-0.12% | 净值增长率:-0.12% | 累计净值:0.5950 | 截止日期:2025/5/19 | |
|---|---|---|---|---|---|
| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:8.62亿元 | 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)广发港股通成长精选股票C(009897)资产负债表 |
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|---|---|---|---|---|
| 报告期 | 2024/12/31 | 2024/6/30 | 2023/12/31 | 2023/6/30 |
| 资产 | ||||
| 银行存款 | 239,767,806 | 223,351,084 | 205,333,385 | 262,600,782 |
| 结算备付金 | 13,725,046 | 13,590,285 | 13,463,586 | 13,401,137 |
| 存出保证金 | 86,947 | 17,609 | 32 | 78,389 |
| 交易性金融资产 | 1,778,772,894 | 1,829,991,289 | 1,936,741,429 | 2,222,803,916 |
| 其中：股票投资 | 1,755,090,495 | 1,829,991,289 | 1,923,691,457 | 2,209,868,282 |
| 基金投资 | - | - | - | - |
| 债券投资 | 23,682,399 | - | 13,049,972 | 12,935,634 |
| 资产支持证券投资 | - | - | - | - |
| 衍生金融资产 | - | 526,470 | - | - |
| 买入返售金融资产 | - | - | - | - |
| 应收证券清算款 | 124,745,023 | - | 145,557 | - |
| 应收利息 | - | - | - | - |
| 应收股利 | - | 5,915,113 | - | 5,814,535 |
| 应收申购款 | 253,562 | 364,332 | 452,140 | 519,598 |
| 其他资产 | - | - | - | - |
| 资产总计 | 2,157,351,277 | 2,073,756,183 | 2,156,136,130 | 2,505,218,357 |
| 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 | 5,200 | 393 | 393 | 451 |
| 应付赎回款 | 2,871,291 | 3,173,274 | 7,690,908 | 1,539,782 |
| 应付管理人报酬 | 2,267,021 | 2,112,569 | 2,178,291 | 3,120,089 |
| 应付托管费 | 377,837 | 352,095 | 363,048 | 520,015 |
| 应付销售服务费 | 179,992 | 185,207 | 191,933 | 210,525 |
| 应付交易费用 | - | - | - | - |
| 应交税费 | - | - | - | - |
| 应付利息 | - | - | - | - |
| 应付利润 | - | - | - | - |
| 其他负债 | 624,297 | 471,870 | 209,420 | 642,581 |
| 负债合计 | 6,325,637 | 6,295,409 | 10,633,993 | 6,033,443 |
| 所有者权益 | ||||
| 实收基金 | 4,029,429,071 | 4,280,500,664 | 4,145,711,287 | 4,262,562,839 |
| 未分配利润 | -1,878,403,431 | -2,213,039,889 | -2,000,209,150 | -1,763,377,926 |
| 所有者权益合计 | 2,151,025,640 | 2,067,460,775 | 2,145,502,137 | 2,499,184,914 |
| 负债和所有者权益总计 | 2,157,351,277 | 2,073,756,183 | 2,156,136,130 | 2,505,218,357 |
*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。