广发沪港深价值成长混合A(011637)资产负债表
| |
2025-12-31 |
2025-06-30 |
2024-12-31 |
2024-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
- |
| 结算备付金 |
2,369,580.97 |
- |
- |
1,233,376.42 |
| 存出保证金 |
664,758.26 |
264,021.88 |
120,108.53 |
98,690.64 |
| 交易性金融资产 |
817,320,303.44 |
1,006,632,769.85 |
1,137,977,812.34 |
1,484,577,178.25 |
| 其中：股票投资 |
812,304,058.23 |
1,006,632,769.85 |
1,137,977,812.34 |
1,439,082,018.30 |
| 债券投资 |
5,016,245.21 |
- |
- |
45,495,159.95 |
| 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 |
122,427,686.07 |
45,113,336.72 |
- |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
352,029.68 |
6,476,619.07 |
| 应收申购款 |
247,325.54 |
34,795.33 |
35,331.37 |
67,822.64 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
1,015,441,426.27 |
1,204,804,337.30 |
1,368,108,477.63 |
1,604,569,521.70 |
| 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 |
46.84 |
24,931,643.51 |
23,961,711.87 |
118.57 |
| 应付赎回款 |
71,438,112.69 |
1,818,627.38 |
2,706,457.26 |
557,711.57 |
| 应付管理人报酬 |
1,023,079.81 |
1,095,413.60 |
1,381,850.84 |
1,583,648.35 |
| 应付托管费 |
170,513.30 |
182,568.94 |
230,308.47 |
263,941.38 |
| 应付销售服务费 |
47,528.08 |
67,931.12 |
135,453.32 |
119,407.53 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
142.43 |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
1,015,322.64 |
250,639.85 |
795,858.62 |
391,448.41 |
| 负债合计 |
73,694,745.79 |
28,346,824.40 |
29,211,640.38 |
2,916,275.81 |
| 所有者权益 |
| 实收基金 |
857,409,994.78 |
1,457,122,225.52 |
1,815,739,535.80 |
2,305,487,259.03 |
| 未分配利润 |
84,336,685.70 |
-280,664,712.62 |
-476,842,698.55 |
-703,834,013.14 |
| 所有者权益合计 |
941,746,680.48 |
1,176,457,512.90 |
1,338,896,837.25 |
1,601,653,245.89 |
| 负债及所有者权益总计 |
1,015,441,426.27 |
1,204,804,337.30 |
1,368,108,477.63 |
1,604,569,521.70 |
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