广发生物科技指数人民币(QDII)A(001092)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
10,861,366.39 |
| 结算备付金 |
- |
- |
- |
- |
| 存出保证金 |
- |
- |
- |
- |
| 交易性金融资产 |
155,077,096.12 |
137,058,782.66 |
135,598,051.88 |
133,321,701.13 |
| 其中：股票投资 |
150,463,133.88 |
133,916,194.12 |
131,047,033.60 |
130,413,846.14 |
| 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 |
- |
- |
- |
479,143.59 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
12,636.17 |
- |
- |
| 应收申购款 |
2,056,544.94 |
1,097,318.33 |
1,378,870.36 |
395,555.66 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
178,998,623.37 |
150,227,591.99 |
148,897,409.03 |
145,057,766.77 |
| 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 |
3,793,991.73 |
1,134,278.33 |
- |
- |
| 应付赎回款 |
1,138,437.18 |
1,721,225.04 |
2,136,360.87 |
919,252.69 |
| 应付管理人报酬 |
117,543.51 |
95,917.82 |
95,362.77 |
97,044.03 |
| 应付托管费 |
36,732.36 |
29,974.31 |
29,800.86 |
30,326.27 |
| 应付销售服务费 |
13,250.35 |
3,690.92 |
1,534.23 |
387.66 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
153,129.83 |
112,102.49 |
226,865.76 |
78,162.44 |
| 负债合计 |
5,253,084.96 |
3,097,188.91 |
2,489,924.49 |
1,125,173.09 |
| 所有者权益 |
| 实收基金 |
148,801,731.43 |
120,417,225.86 |
124,999,597.85 |
128,526,449.61 |
| 未分配利润 |
24,943,806.98 |
26,713,177.22 |
21,407,886.69 |
15,406,144.07 |
| 所有者权益合计 |
173,745,538.41 |
147,130,403.08 |
146,407,484.54 |
143,932,593.68 |
| 负债及所有者权益总计 |
178,998,623.37 |
150,227,591.99 |
148,897,409.03 |
145,057,766.77 |
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