广发沪港深精选混合A(012182)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
2,113,506.67 |
| 结算备付金 |
95,261.46 |
111,058.84 |
2,017,754.88 |
120,533.06 |
| 存出保证金 |
31,867.71 |
20,662.55 |
40,092.48 |
25,476.28 |
| 交易性金融资产 |
75,266,813.64 |
83,329,349.91 |
62,655,846.60 |
85,814,230.74 |
| 其中：股票投资 |
74,356,423.28 |
83,329,349.91 |
62,248,034.98 |
81,925,176.44 |
| 债券投资 |
910,390.36 |
- |
407,811.62 |
3,889,054.30 |
| 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 |
8,125.39 |
- |
- |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
238,230.38 |
- |
- |
| 应收申购款 |
2,091.11 |
60.96 |
19.99 |
572.46 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
81,164,035.99 |
89,517,755.07 |
70,916,807.37 |
88,074,319.21 |
| 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 |
27.56 |
4,864.89 |
6.70 |
8.20 |
| 应付赎回款 |
175,282.55 |
302,372.54 |
278,442.31 |
180,139.24 |
| 应付管理人报酬 |
84,421.07 |
93,654.38 |
72,189.34 |
108,807.91 |
| 应付托管费 |
14,070.15 |
15,609.08 |
12,031.54 |
18,134.65 |
| 应付销售服务费 |
11,568.04 |
13,152.77 |
3,948.40 |
4,470.14 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
200,489.12 |
171,038.20 |
124,839.61 |
131,920.06 |
| 负债合计 |
485,858.49 |
600,691.86 |
491,457.90 |
443,480.20 |
| 所有者权益 |
| 实收基金 |
92,553,426.14 |
104,063,150.51 |
89,407,001.54 |
97,645,824.74 |
| 未分配利润 |
-11,875,248.64 |
-15,146,087.30 |
-18,981,652.07 |
-10,014,985.73 |
| 所有者权益合计 |
80,678,177.50 |
88,917,063.21 |
70,425,349.47 |
87,630,839.01 |
| 负债及所有者权益总计 |
81,164,035.99 |
89,517,755.07 |
70,916,807.37 |
88,074,319.21 |
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