单位(元)广发小盘成长混合(LOF)A(162703)资产负债表 |
| 报告期 |
2025/6/30 |
2024/12/31 |
2024/6/30 |
2023/12/31 |
| 资产 |
| 银行存款 |
479,656,391 |
337,155,152 |
352,707,806 |
669,628,702 |
| 结算备付金 |
8,337,193 |
799,121 |
877,481 |
- |
| 存出保证金 |
1,052,078 |
510,024 |
321,408 |
462,701 |
| 交易性金融资产 |
4,644,408,123 |
5,512,936,968 |
5,555,600,886 |
6,685,807,634 |
| 其中：股票投资 |
4,644,408,123 |
5,512,936,968 |
5,535,288,585 |
6,600,873,410 |
| 基金投资 |
- |
- |
- |
- |
| 债券投资 |
- |
- |
20,312,301 |
84,934,225 |
| 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 |
103,921,577 |
- |
5,967,612 |
11,452,157 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
751,916 |
1,403,874 |
1,695,007 |
3,774,439 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
5,238,127,277 |
5,852,805,139 |
5,917,170,200 |
7,371,125,633 |
| 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 |
- |
- |
- |
- |
| 应付赎回款 |
11,143,227 |
8,615,487 |
6,182,048 |
9,086,305 |
| 应付管理人报酬 |
4,931,422 |
6,444,663 |
6,214,677 |
7,444,034 |
| 应付托管费 |
821,904 |
1,074,110 |
1,035,780 |
1,240,672 |
| 应付销售服务费 |
60,283 |
75,990 |
147,052 |
195,697 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
- |
302 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
3,257,067 |
1,539,057 |
1,991,224 |
1,625,979 |
| 负债合计 |
20,213,902 |
17,749,307 |
15,570,781 |
19,592,989 |
| 所有者权益 |
| 实收基金 |
3,834,187,286 |
4,409,970,124 |
5,139,133,168 |
5,288,785,447 |
| 未分配利润 |
1,383,726,089 |
1,425,085,708 |
762,466,251 |
2,062,747,197 |
| 所有者权益合计 |
5,217,913,375 |
5,835,055,832 |
5,901,599,419 |
7,351,532,644 |
| 负债和所有者权益总计 |
5,238,127,277 |
5,852,805,139 |
5,917,170,200 |
7,371,125,633 |
*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。
