单位(元)广发稳健增长混合A(270002)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 |
191,096,483 |
269,829,435 |
892,511,538 |
447,197,196 |
| 结算备付金 |
25,757,817 |
11,110,480 |
55,808,602 |
58,242,922 |
| 存出保证金 |
838,045 |
667,094 |
431,503 |
375,106 |
| 交易性金融资产 |
10,136,427,391 |
11,322,865,019 |
11,131,742,190 |
12,822,676,714 |
| 其中：股票投资 |
5,938,665,740 |
5,856,074,953 |
5,653,898,381 |
6,430,677,220 |
| 基金投资 |
- |
- |
- |
- |
| 债券投资 |
4,197,761,652 |
5,466,790,067 |
5,477,843,809 |
6,391,999,494 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
670,027,364 |
-8,844 |
1,765,768,921 |
1,060,513,030 |
| 应收证券清算款 |
56,869,273 |
54,509,436 |
- |
10,333,385 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
799,625 |
1,310,375 |
2,099,634 |
2,174,329 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
11,081,815,998 |
11,660,282,996 |
13,848,362,389 |
14,401,512,682 |
| 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 |
11,437,492 |
- |
565,322,677 |
- |
| 应付赎回款 |
21,714,177 |
22,170,234 |
17,601,798 |
18,375,603 |
| 应付管理人报酬 |
10,977,886 |
11,952,138 |
13,323,907 |
14,666,818 |
| 应付托管费 |
1,829,648 |
1,992,023 |
2,220,651 |
2,444,470 |
| 应付销售服务费 |
46,631 |
51,732 |
57,104 |
64,359 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
80,878 |
103,173 |
231,192 |
126,295 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
1,286,404 |
1,757,960 |
3,500,428 |
1,104,103 |
| 负债合计 |
47,373,115 |
38,027,259 |
602,257,757 |
36,781,647 |
| 所有者权益 |
| 实收基金 |
7,351,061,730 |
7,932,965,640 |
9,172,109,507 |
9,814,419,508 |
| 未分配利润 |
3,683,381,153 |
3,689,290,096 |
4,073,995,125 |
4,550,311,528 |
| 所有者权益合计 |
11,034,442,883 |
11,622,255,736 |
13,246,104,632 |
14,364,731,035 |
| 负债和所有者权益总计 |
11,081,815,998 |
11,660,282,996 |
13,848,362,389 |
14,401,512,682 |
*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。
