单位(元)广发沪港深价值成长混合A(011637)资产负债表 |
报告期 |
2023/12/31 |
2023/6/30 |
2022/12/31 |
2022/6/30 |
资产 |
银行存款 |
98,766,408 |
222,593,113 |
109,701,909 |
168,301,585 |
结算备付金 |
- |
3,481,177 |
2,946,396 |
153,064 |
存出保证金 |
126,425 |
417,805 |
515,114 |
340,286 |
交易性金融资产 |
1,176,679,178 |
1,939,921,096 |
1,110,664,460 |
1,247,503,485 |
其中:股票投资 |
1,176,679,178 |
1,939,921,096 |
1,088,553,152 |
1,247,503,485 |
基金投资 |
- |
- |
- |
- |
债券投资 |
- |
- |
22,111,308 |
- |
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 |
145,560 |
- |
- |
16,523,749 |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
8,074,529 |
- |
11,760 |
应收申购款 |
91,083 |
33,091 |
39,282 |
393,943 |
其他资产 |
- |
- |
- |
- |
资产总计 |
1,275,808,655 |
2,174,520,811 |
1,223,867,160 |
1,433,227,871 |
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 |
87 |
137 |
62 |
30,658,375 |
应付赎回款 |
38,813,147 |
18,685,699 |
473,052 |
1,732,243 |
应付管理人报酬 |
1,295,421 |
2,724,907 |
1,556,904 |
1,672,274 |
应付托管费 |
215,904 |
454,151 |
259,484 |
278,712 |
应付销售服务费 |
117,273 |
329,979 |
10,304 |
11,678 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
- |
- |
14 |
- |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
398,277 |
1,368,653 |
649,369 |
976,223 |
负债合计 |
40,840,107 |
23,563,527 |
2,949,189 |
35,329,505 |
所有者权益 |
实收基金 |
2,036,728,511 |
2,981,471,642 |
1,710,802,637 |
1,785,830,622 |
未分配利润 |
-801,759,963 |
-830,514,359 |
-489,884,666 |
-387,932,256 |
所有者权益合计 |
1,234,968,548 |
2,150,957,284 |
1,220,917,971 |
1,397,898,365 |
负债和所有者权益总计 |
1,275,808,655 |
2,174,520,811 |
1,223,867,160 |
1,433,227,871 |
*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。