单位(元)广发成长精选混合A(010595)资产负债表 |
报告期 |
2024/6/30 |
2023/12/31 |
2023/6/30 |
2022/12/31 |
资产 |
银行存款 |
215,763,737 |
389,345,705 |
411,839,696 |
706,341,752 |
结算备付金 |
2,437,367 |
1,570,521 |
919,909 |
9,187,979 |
存出保证金 |
268,731 |
739,364 |
1,280,890 |
1,750,085 |
交易性金融资产 |
2,553,039,493 |
2,689,139,301 |
3,141,385,401 |
3,990,765,372 |
其中:股票投资 |
2,553,039,493 |
2,686,080,714 |
3,137,862,961 |
3,989,008,130 |
基金投资 |
- |
- |
- |
- |
债券投资 |
- |
3,058,587 |
3,522,440 |
1,757,243 |
资产支持证券投资 |
- |
- |
- |
- |
衍生金融资产 |
- |
- |
- |
- |
买入返售金融资产 |
- |
- |
-254,394 |
- |
应收证券清算款 |
- |
30,367,697 |
599,078,531 |
- |
应收利息 |
- |
- |
- |
- |
应收股利 |
2,426,174 |
- |
- |
- |
应收申购款 |
159,209 |
202,960 |
361,656 |
1,236,642 |
其他资产 |
- |
- |
- |
- |
资产总计 |
2,774,094,710 |
3,111,365,547 |
4,154,611,689 |
4,709,281,831 |
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 |
8,122,174 |
29,378,506 |
464,848,859 |
48,004,514 |
应付赎回款 |
2,219,779 |
1,816,767 |
2,479,585 |
2,574,316 |
应付管理人报酬 |
2,754,150 |
3,136,846 |
4,686,529 |
5,876,482 |
应付托管费 |
459,025 |
522,808 |
781,088 |
979,414 |
应付销售服务费 |
49,681 |
57,461 |
67,844 |
83,814 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
- |
- |
14 |
13 |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
1,470,947 |
1,548,296 |
3,202,932 |
3,653,182 |
负债合计 |
15,075,756 |
36,460,683 |
476,066,851 |
61,171,735 |
所有者权益 |
实收基金 |
6,861,088,400 |
7,105,176,664 |
7,428,744,492 |
7,895,402,708 |
未分配利润 |
-4,102,069,445 |
-4,030,271,800 |
-3,750,199,654 |
-3,247,292,612 |
所有者权益合计 |
2,759,018,954 |
3,074,904,864 |
3,678,544,838 |
4,648,110,096 |
负债和所有者权益总计 |
2,774,094,710 |
3,111,365,547 |
4,154,611,689 |
4,709,281,831 |
*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。