单位(元)广发小盘成长混合(LOF)A(162703)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 |
352,707,806 |
669,628,702 |
1,112,741,320 |
626,866,274 |
结算备付金 |
877,481 |
- |
- |
691,606 |
存出保证金 |
321,408 |
462,701 |
164,406 |
437,197 |
交易性金融资产 |
5,555,600,886 |
6,685,807,634 |
7,179,737,388 |
9,381,211,851 |
其中:股票投资 |
5,535,288,585 |
6,600,873,410 |
7,168,725,523 |
9,366,111,269 |
基金投资 |
- |
- |
- |
- |
债券投资 |
20,312,301 |
84,934,225 |
11,011,864 |
15,100,582 |
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 |
5,967,612 |
11,452,157 |
- |
- |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
1,695,007 |
3,774,439 |
3,588,313 |
7,173,473 |
其他资产 |
- |
- |
- |
- |
资产总计 |
5,917,170,200 |
7,371,125,633 |
8,296,231,427 |
10,016,380,400 |
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 |
6,182,048 |
9,086,305 |
5,974,162 |
6,056,308 |
应付管理人报酬 |
6,214,677 |
7,444,034 |
9,937,532 |
12,993,794 |
应付托管费 |
1,035,780 |
1,240,672 |
1,656,255 |
2,165,632 |
应付销售服务费 |
147,052 |
195,697 |
181,337 |
162,471 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
- |
302 |
63 |
- |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
1,991,224 |
1,625,979 |
2,186,401 |
1,224,324 |
负债合计 |
15,570,781 |
19,592,989 |
19,935,751 |
22,602,528 |
所有者权益 |
实收基金 |
5,139,133,168 |
5,288,785,447 |
5,350,935,843 |
5,229,088,093 |
未分配利润 |
762,466,251 |
2,062,747,197 |
2,925,359,832 |
4,764,689,779 |
所有者权益合计 |
5,901,599,419 |
7,351,532,644 |
8,276,295,676 |
9,993,777,872 |
负债和所有者权益总计 |
5,917,170,200 |
7,371,125,633 |
8,296,231,427 |
10,016,380,400 |
*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。