基金经理：曾刚
| 单位净值:1.0357 | 净值增长率:0.35% | 累计净值:1.0357 | 截止日期:2024/10/14 | ||
|---|---|---|---|---|---|
| 最新规模:5.76亿元 | 风险等级:中低风险 | 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)广发集优9个月持有期债券A(012330)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 | 326,586 | 926,337 | 501,683 | 224,857 |
| 结算备付金 | 4,671,839 | 30,846,539 | 34,816,201 | 25,190,559 |
| 存出保证金 | 160,116 | 1,521,417 | 468,404 | 588,407 |
| 交易性金融资产 | 1,202,009,977 | 1,419,161,930 | 2,325,199,560 | 3,444,939,890 |
| 其中：股票投资 | 203,146,722 | 176,132,434 | 373,046,775 | 534,535,195 |
| 基金投资 | - | - | - | - |
| 债券投资 | 998,863,255 | 1,212,350,692 | 1,908,295,521 | 2,846,900,524 |
| 资产支持证券投资 | - | 30,678,804 | 43,857,264 | 63,504,171 |
| 衍生金融资产 | 194,467 | - | - | - |
| 买入返售金融资产 | 12,760,000 | -732 | - | - |
| 应收证券清算款 | 10,840,577 | 12,880,411 | 5,457,407 | 2,362,595 |
| 应收利息 | - | - | - | - |
| 应收股利 | 1,223,758 | - | - | - |
| 应收申购款 | 7,903 | 156,585 | 154,882 | 101,831 |
| 其他资产 | - | - | - | - |
| 资产总计 | 1,232,195,222 | 1,465,492,489 | 2,366,598,137 | 3,473,408,139 |
| 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 | 154,389,564 | 88,113,333 | 280,916,088 | 261,931,297 |
| 应付证券清算款 | 7,309,421 | 187,052 | 109,279 | 1 |
| 应付赎回款 | 2,917,477 | 9,062,714 | 10,317,099 | 4,264,370 |
| 应付管理人报酬 | 490,538 | 658,215 | 988,462 | 1,535,533 |
| 应付托管费 | 89,189 | 119,675 | 179,720 | 279,188 |
| 应付销售服务费 | 146,500 | 186,616 | 259,438 | 426,291 |
| 应付交易费用 | - | - | - | - |
| 应交税费 | 42,883 | 62,352 | 81,094 | 145,515 |
| 应付利息 | - | - | - | - |
| 应付利润 | - | - | - | - |
| 其他负债 | 733,627 | 423,829 | 1,044,118 | 1,045,935 |
| 负债合计 | 166,119,198 | 98,813,786 | 293,895,299 | 269,628,131 |
| 所有者权益 | ||||
| 实收基金 | 1,055,129,772 | 1,362,429,843 | 1,984,534,629 | 3,120,758,442 |
| 未分配利润 | 10,946,252 | 4,248,859 | 88,168,210 | 83,021,566 |
| 所有者权益合计 | 1,066,076,024 | 1,366,678,702 | 2,072,702,838 | 3,203,780,008 |
| 负债和所有者权益总计 | 1,232,195,222 | 1,465,492,489 | 2,366,598,137 | 3,473,408,139 |
*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。