单位(元)广发优势成长股票C(011426)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 |
59,929,568 |
117,116,713 |
138,143,627 |
113,020,275 |
结算备付金 |
1,753,894 |
799,017 |
400,731 |
2,784,334 |
存出保证金 |
299,721 |
281,162 |
561,525 |
745,610 |
交易性金融资产 |
657,270,328 |
778,078,468 |
972,502,355 |
1,216,387,046 |
其中:股票投资 |
657,270,328 |
778,078,468 |
972,502,355 |
1,215,332,939 |
基金投资 |
- |
- |
- |
- |
债券投资 |
- |
- |
- |
1,054,108 |
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 |
21,671,858 |
8,612,395 |
9,978,484 |
- |
应收利息 |
- |
- |
- |
- |
应收股利 |
189,376 |
- |
- |
- |
应收申购款 |
42,243 |
148,481 |
259,419 |
305,950 |
其他资产 |
- |
- |
- |
- |
资产总计 |
741,156,989 |
905,036,236 |
1,121,846,141 |
1,333,243,215 |
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 |
6,301,870 |
7,213,278 |
10,027,133 |
6,581,873 |
应付赎回款 |
1,412,610 |
1,805,187 |
2,204,584 |
1,070,191 |
应付管理人报酬 |
737,144 |
932,048 |
1,412,819 |
1,671,309 |
应付托管费 |
122,857 |
155,341 |
235,470 |
278,552 |
应付销售服务费 |
43,202 |
53,335 |
65,576 |
76,721 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
- |
- |
- |
8 |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
1,168,013 |
483,820 |
1,014,630 |
1,280,160 |
负债合计 |
9,785,697 |
10,643,009 |
14,960,211 |
10,958,813 |
所有者权益 |
实收基金 |
1,902,621,731 |
2,005,602,500 |
2,136,518,187 |
2,273,572,873 |
未分配利润 |
-1,171,250,438 |
-1,111,209,273 |
-1,029,632,257 |
-951,288,471 |
所有者权益合计 |
731,371,293 |
894,393,227 |
1,106,885,930 |
1,322,284,402 |
负债和所有者权益总计 |
741,156,989 |
905,036,236 |
1,121,846,141 |
1,333,243,215 |
*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。