基金经理：傅友兴
| 单位净值:1.4633 | 净值增长率:0.34% | 累计净值:4.5233 | 截止日期:2024/12/6 | ||
|---|---|---|---|---|---|
| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:131.01亿元 | 风险等级:中等风险 | 申购状态:不可申购 | 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)广发稳健增长混合A(270002)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 | 892,511,538 | 447,197,196 | 630,695,059 | 707,921,728 |
| 结算备付金 | 55,808,602 | 58,242,922 | 81,988,820 | 55,358,872 |
| 存出保证金 | 431,503 | 375,106 | 596,240 | 733,932 |
| 交易性金融资产 | 11,131,742,190 | 12,822,676,714 | 12,761,266,289 | 14,474,090,707 |
| 其中：股票投资 | 5,653,898,381 | 6,430,677,220 | 6,069,581,707 | 6,965,301,180 |
| 基金投资 | - | - | - | - |
| 债券投资 | 5,477,843,809 | 6,391,999,494 | 6,691,684,582 | 7,508,789,527 |
| 资产支持证券投资 | - | - | - | - |
| 衍生金融资产 | - | - | - | - |
| 买入返售金融资产 | 1,765,768,921 | 1,060,513,030 | 799,750,685 | 1,399,580,803 |
| 应收证券清算款 | - | 10,333,385 | 1,100,963,713 | 838,395 |
| 应收利息 | - | - | - | - |
| 应收股利 | - | - | - | - |
| 应收申购款 | 2,099,634 | 2,174,329 | 2,771,148 | 4,053,810 |
| 其他资产 | - | - | - | - |
| 资产总计 | 13,848,362,389 | 14,401,512,682 | 15,378,031,954 | 16,642,578,246 |
| 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 | 565,322,677 | - | - | - |
| 应付赎回款 | 17,601,798 | 18,375,603 | 15,180,438 | 16,362,087 |
| 应付管理人报酬 | 13,323,907 | 14,666,818 | 19,049,929 | 21,074,192 |
| 应付托管费 | 2,220,651 | 2,444,470 | 3,174,988 | 3,512,365 |
| 应付销售服务费 | 57,104 | 64,359 | 69,587 | 77,852 |
| 应付交易费用 | - | - | - | - |
| 应交税费 | 231,192 | 126,295 | 196,146 | 133,860 |
| 应付利息 | - | - | - | - |
| 应付利润 | - | - | - | - |
| 其他负债 | 3,500,428 | 1,104,103 | 1,894,750 | 2,220,635 |
| 负债合计 | 602,257,757 | 36,781,647 | 39,565,838 | 43,380,992 |
| 所有者权益 | ||||
| 实收基金 | 9,172,109,507 | 9,814,419,508 | 10,174,247,966 | 10,930,827,050 |
| 未分配利润 | 4,073,995,125 | 4,550,311,528 | 5,164,218,149 | 5,668,370,205 |
| 所有者权益合计 | 13,246,104,632 | 14,364,731,035 | 15,338,466,116 | 16,599,197,255 |
| 负债和所有者权益总计 | 13,848,362,389 | 14,401,512,682 | 15,378,031,954 | 16,642,578,246 |
*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。