广发美国房地产指数人民币(QDII)A(000179)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
9,204,868.97 |
| 结算备付金 |
- |
- |
- |
- |
| 存出保证金 |
- |
- |
- |
- |
| 交易性金融资产 |
150,691,999.15 |
126,944,521.22 |
139,916,859.74 |
142,790,367.86 |
| 其中：股票投资 |
147,604,266.79 |
126,924,822.17 |
137,580,646.16 |
142,707,648.92 |
| 债券投资 |
- |
- |
- |
- |
| 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 |
- |
- |
1,818,358.14 |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
520,541.43 |
411,809.92 |
691,253.52 |
552,682.78 |
| 应收申购款 |
1,620,592.62 |
262,179.12 |
567,704.71 |
218,150.48 |
| 其他资产 |
- |
17,972.08 |
132,668.11 |
150,446.29 |
| 资产总计 |
168,132,812.68 |
137,168,365.43 |
152,280,050.74 |
152,916,516.38 |
| 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 |
1,113,303.81 |
- |
- |
- |
| 应付赎回款 |
1,233,514.51 |
721,362.66 |
1,843,799.33 |
965,561.38 |
| 应付管理人报酬 |
112,168.78 |
88,790.59 |
101,456.78 |
98,166.61 |
| 应付托管费 |
42,063.27 |
33,296.48 |
38,046.28 |
36,812.47 |
| 应付销售服务费 |
9,316.84 |
2,276.38 |
1,668.71 |
549.25 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
286,702.34 |
76,569.53 |
154,995.01 |
78,455.31 |
| 负债合计 |
2,797,069.55 |
922,295.64 |
2,139,966.11 |
1,179,545.02 |
| 所有者权益 |
| 实收基金 |
133,761,305.07 |
117,426,061.93 |
126,561,158.75 |
131,626,724.12 |
| 未分配利润 |
31,574,438.06 |
18,820,007.86 |
23,578,925.88 |
20,110,247.24 |
| 所有者权益合计 |
165,335,743.13 |
136,246,069.79 |
150,140,084.63 |
151,736,971.36 |
| 负债及所有者权益总计 |
168,132,812.68 |
137,168,365.43 |
152,280,050.74 |
152,916,516.38 |
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