基金经理：曾刚
| 单位净值:1.0831 | 净值增长率:-0.18% | 净值增长率:-0.18% | 累计净值:1.0831 | 截止日期:2026/6/11 | |
|---|---|---|---|---|---|
| 最新规模:2.47亿元 | 风险等级:中低风险 | 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)广发集优9个月持有期债券C(012331)资产负债表 |
||||
|---|---|---|---|---|
| 报告期 | 2025/12/31 | 2025/6/30 | 2024/12/31 | 2024/6/30 |
| 资产 | ||||
| 银行存款 | 2,825,514 | 781,430 | 4,754,898 | 326,586 |
| 结算备付金 | 2,992,993 | 6,636,382 | 7,414,782 | 4,671,839 |
| 存出保证金 | 142,277 | 193,280 | 267,761 | 160,116 |
| 交易性金融资产 | 562,321,246 | 692,968,108 | 839,590,203 | 1,202,009,977 |
| 其中：股票投资 | 85,238,763 | 82,740,360 | 99,409,314 | 203,146,722 |
| 基金投资 | - | - | - | - |
| 债券投资 | 477,082,482 | 610,227,748 | 740,180,889 | 998,863,255 |
| 资产支持证券投资 | - | - | - | - |
| 衍生金融资产 | - | - | - | 194,467 |
| 买入返售金融资产 | 6,169,898 | 8,980,000 | 62,661,221 | 12,760,000 |
| 应收证券清算款 | 5,601,714 | 18,089,369 | 10,726,622 | 10,840,577 |
| 应收利息 | - | - | - | - |
| 应收股利 | 81,656 | 366,609 | - | 1,223,758 |
| 应收申购款 | 103,060 | 102,968 | 57,500 | 7,903 |
| 其他资产 | - | - | - | - |
| 资产总计 | 580,238,358 | 728,118,145 | 925,472,987 | 1,232,195,222 |
| 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 | 67,013,983 | 116,028,800 | 104,515,897 | 154,389,564 |
| 应付证券清算款 | 5,503,816 | 2,116,653 | 12,623,994 | 7,309,421 |
| 应付赎回款 | 3,173,903 | 3,163,350 | 2,679,406 | 2,917,477 |
| 应付管理人报酬 | 239,648 | 279,336 | 390,493 | 490,538 |
| 应付托管费 | 43,572 | 50,788 | 70,999 | 89,189 |
| 应付销售服务费 | 80,289 | 89,911 | 119,052 | 146,500 |
| 应付交易费用 | - | - | - | - |
| 应交税费 | 22,830 | 21,248 | 31,251 | 42,883 |
| 应付利息 | - | - | - | - |
| 应付利润 | - | - | - | - |
| 其他负债 | 411,472 | 353,389 | 814,821 | 733,627 |
| 负债合计 | 76,489,514 | 122,103,474 | 121,245,914 | 166,119,198 |
| 所有者权益 | ||||
| 实收基金 | 461,026,684 | 564,744,049 | 771,650,863 | 1,055,129,772 |
| 未分配利润 | 42,722,160 | 41,270,622 | 32,576,210 | 10,946,252 |
| 所有者权益合计 | 503,748,844 | 606,014,671 | 804,227,073 | 1,066,076,024 |
| 负债和所有者权益总计 | 580,238,358 | 728,118,145 | 925,472,987 | 1,232,195,222 |
*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。