基金经理:曾刚
单位净值:1.0449 | 净值增长率:0.52% | 累计净值:1.0741 | 截止日期:2025/02/21 | ||
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最新估值:1.0470(15:04) | 涨跌幅:0.72% | 涨跌额:0.0075 | |||
最新规模:2.91亿元 | 风险等级:中等风险 | 申购状态:可申购 | 赎回状态:可赎回 |
单位(元)广发恒享一年持有期混合C(013968)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 | 507,500 | 26,303,262 | 1,624,727 | 1,147,261 |
结算备付金 | 4,448,379 | 11,824,131 | 13,452,731 | 70,407,117 |
存出保证金 | 407,282 | 601,025 | 1,064,652 | 4,289,433 |
交易性金融资产 | 1,255,363,383 | 1,329,188,481 | 1,874,361,967 | 3,642,630,799 |
其中:股票投资 | 259,033,414 | 261,976,981 | 389,775,134 | 612,748,124 |
基金投资 | - | - | - | - |
债券投资 | 996,329,969 | 1,065,769,774 | 1,475,902,308 | 3,004,351,107 |
资产支持证券投资 | - | 1,441,726 | 8,684,524 | 25,531,568 |
衍生金融资产 | 173,307 | - | - | - |
买入返售金融资产 | - | 229,283 | - | -672 |
应收证券清算款 | 19,794,653 | 18,107,904 | 2,573,500 | 89,233,268 |
应收利息 | - | - | - | - |
应收股利 | 1,989,465 | - | 481,034 | - |
应收申购款 | 4,960 | 1,000 | 1,100 | - |
其他资产 | - | - | - | - |
资产总计 | 1,282,688,930 | 1,386,255,085 | 1,893,559,711 | 3,807,707,205 |
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 | 212,596,000 | 131,468,171 | 259,923,241 | 780,041,567 |
应付证券清算款 | 17,024,728 | 20,137,884 | 59,328 | 69,141,781 |
应付赎回款 | 1,997,580 | 2,087,249 | 1,562,448 | 22,013,432 |
应付管理人报酬 | 524,405 | 637,273 | 834,279 | 1,614,942 |
应付托管费 | 131,101 | 159,318 | 208,570 | 403,736 |
应付销售服务费 | 127,250 | 155,237 | 199,199 | 362,510 |
应付交易费用 | - | - | - | - |
应交税费 | 32,674 | 65,567 | 72,876 | 174,485 |
应付利息 | - | - | - | - |
应付利润 | - | - | - | - |
其他负债 | 1,051,141 | 318,126 | 1,007,836 | 1,815,051 |
负债合计 | 233,484,878 | 155,028,825 | 263,867,778 | 875,567,505 |
所有者权益 | ||||
实收基金 | 1,087,271,480 | 1,288,339,800 | 1,633,971,423 | 2,987,508,303 |
未分配利润 | -38,067,428 | -57,113,541 | -4,279,490 | -55,368,602 |
所有者权益合计 | 1,049,204,052 | 1,231,226,259 | 1,629,691,933 | 2,932,139,700 |
负债和所有者权益总计 | 1,282,688,930 | 1,386,255,085 | 1,893,559,711 | 3,807,707,205 |