基金经理：宋倩倩
| 最新价:-(-) | 涨跌幅:- | 涨跌额:- | 成交量:- | 折溢价率:- | |
|---|---|---|---|---|---|
| 单位净值:1.4156 | 净值增长率:0.01% | 累计净值:2.1355 | 截止日期:2026/7/15 | ||
| 最新规模:3.32亿元 | 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)广发聚利债券(LOF)A(162712)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 | 129,538 | 132,267 | 2,787,947 | 435,356 |
| 结算备付金 | 6,692,470 | 8,293,606 | 14,845,530 | 8,388,444 |
| 存出保证金 | 54,450 | 43,158 | 224,276 | 51,921 |
| 交易性金融资产 | 1,103,738,595 | 3,809,366,133 | 6,788,630,562 | 3,699,510,604 |
| 其中：股票投资 | 15,445,958 | 20,837,956 | 11,989,618 | 2,625,199 |
| 基金投资 | - | - | - | - |
| 债券投资 | 1,088,292,637 | 3,788,528,177 | 6,776,640,944 | 3,696,885,406 |
| 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 | 2,841,087 | - | 701,479 | 1,158,841 |
| 应收利息 | - | - | - | - |
| 应收股利 | - | - | - | - |
| 应收申购款 | 204,157 | 1,545,771 | 8,779,826 | 72,086,020 |
| 其他资产 | - | - | - | - |
| 资产总计 | 1,113,660,296 | 3,819,380,934 | 6,815,969,620 | 3,781,631,187 |
| 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 | 270,985,857 | 890,829,985 | 1,647,183,438 | 985,648,132 |
| 应付证券清算款 | 2,935,760 | 32,614 | - | - |
| 应付赎回款 | 8,059,228 | 18,653,982 | 116,955,174 | 24,688,208 |
| 应付管理人报酬 | 485,811 | 1,471,184 | 2,963,333 | 1,076,674 |
| 应付托管费 | 161,937 | 490,395 | 987,778 | 358,891 |
| 应付销售服务费 | 127,456 | 228,063 | 513,550 | 420,497 |
| 应付交易费用 | - | - | - | - |
| 应交税费 | 605,876 | 771,197 | 905,889 | 697,009 |
| 应付利息 | - | - | - | - |
| 应付利润 | - | - | - | - |
| 其他负债 | 88,897 | 154,425 | 259,732 | 136,160 |
| 负债合计 | 283,450,822 | 912,631,844 | 1,769,768,894 | 1,013,025,572 |
| 所有者权益 | ||||
| 实收基金 | 598,331,587 | 2,039,823,596 | 3,577,910,756 | 1,719,768,347 |
| 未分配利润 | 231,877,886 | 866,925,494 | 1,468,289,971 | 1,048,837,268 |
| 所有者权益合计 | 830,209,474 | 2,906,749,090 | 5,046,200,726 | 2,768,605,615 |
| 负债和所有者权益总计 | 1,113,660,296 | 3,819,380,934 | 6,815,969,620 | 3,781,631,187 |
*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。