广发港股通优质增长混合A(006595)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
106,929,076.24 |
| 结算备付金 |
100,955.76 |
294,176.31 |
4,845,307.60 |
12,005.40 |
| 存出保证金 |
324,819.53 |
93,393.41 |
75,226.99 |
128,764.82 |
| 交易性金融资产 |
539,108,874.84 |
651,790,506.42 |
868,681,069.37 |
1,164,960,572.02 |
| 其中：股票投资 |
539,108,874.84 |
651,790,506.42 |
868,681,069.37 |
1,164,960,572.02 |
| 债券投资 |
- |
- |
- |
- |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
1,479,154.92 |
- |
- |
| 买入返售金融资产 |
- |
- |
- |
- |
| 应收证券清算款 |
5,723,857.48 |
2,465,580.86 |
5,694,034.04 |
4,971,514.45 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
2,050,504.00 |
- |
1,434,879.71 |
| 应收申购款 |
45,277.72 |
56,666.50 |
264,330.95 |
240,555.38 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
600,321,205.65 |
722,368,159.50 |
939,764,348.90 |
1,278,677,368.02 |
| 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 |
16,779.43 |
- |
- |
- |
| 应付赎回款 |
1,792,078.71 |
1,012,802.73 |
595,116.27 |
930,022.38 |
| 应付管理人报酬 |
635,169.28 |
742,885.22 |
1,003,155.58 |
1,641,548.91 |
| 应付托管费 |
105,861.53 |
123,814.21 |
167,192.59 |
273,591.45 |
| 应付销售服务费 |
76,099.89 |
104,439.89 |
126,271.02 |
158,550.76 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
467,550.16 |
791,165.33 |
828,567.41 |
927,954.12 |
| 负债合计 |
3,093,539.00 |
2,775,107.38 |
2,720,302.87 |
3,931,667.62 |
| 所有者权益 |
| 实收基金 |
634,608,116.10 |
792,508,547.87 |
1,000,942,882.33 |
1,168,880,569.66 |
| 未分配利润 |
-37,380,449.45 |
-72,915,495.75 |
-63,898,836.30 |
105,865,130.74 |
| 所有者权益合计 |
597,227,666.65 |
719,593,052.12 |
937,044,046.03 |
1,274,745,700.40 |
| 负债及所有者权益总计 |
600,321,205.65 |
722,368,159.50 |
939,764,348.90 |
1,278,677,368.02 |
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