单位(元)广发沪港深价值精选混合A(011908)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 |
73,175,478 |
42,156,944 |
69,382,621 |
47,114,656 |
结算备付金 |
163,700 |
75,966 |
406,735 |
276,712 |
存出保证金 |
100,772 |
90,950 |
229,970 |
250,066 |
交易性金融资产 |
663,580,713 |
865,805,483 |
918,940,893 |
1,111,490,620 |
其中:股票投资 |
656,140,378 |
829,350,889 |
881,539,773 |
1,082,852,524 |
基金投资 |
- |
- |
- |
- |
债券投资 |
7,440,335 |
36,454,593 |
37,401,120 |
28,638,096 |
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 |
74,273 |
- |
- |
9,264,908 |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
656,877 |
应收申购款 |
25,903 |
31,208 |
109,653 |
955,527 |
其他资产 |
- |
- |
- |
- |
资产总计 |
737,120,839 |
908,160,550 |
989,069,872 |
1,170,009,365 |
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 |
69 |
89 |
99 |
11,466,815 |
应付赎回款 |
1,807,254 |
322,291 |
1,442,109 |
4,333,792 |
应付管理人报酬 |
752,271 |
1,126,662 |
1,167,538 |
1,306,540 |
应付托管费 |
125,379 |
187,777 |
194,590 |
217,757 |
应付销售服务费 |
51,188 |
62,654 |
70,463 |
79,647 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
0 |
0 |
- |
- |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
251,089 |
311,322 |
619,074 |
718,654 |
负债合计 |
2,987,250 |
2,010,797 |
3,493,871 |
18,123,205 |
所有者权益 |
实收基金 |
1,293,175,397 |
1,383,870,473 |
1,451,481,234 |
1,436,497,525 |
未分配利润 |
-559,041,809 |
-477,720,720 |
-465,905,234 |
-284,611,365 |
所有者权益合计 |
734,133,588 |
906,149,753 |
985,576,001 |
1,151,886,160 |
负债和所有者权益总计 |
737,120,839 |
908,160,550 |
989,069,872 |
1,170,009,365 |
*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。