广发全球科技三个月定开混合(QDII)美元C(011423)资产负债表
| |
2025-06-30 |
2024-12-31 |
2024-06-30 |
2023-12-31 |
| 资产 |
| 银行存款 |
- |
- |
- |
- |
| 结算备付金 |
33,599,524.30 |
30,068,805.33 |
92,065,719.93 |
43,093,365.87 |
| 存出保证金 |
12,860,076.58 |
30,790,523.24 |
14,292,194.52 |
57,885,053.71 |
| 交易性金融资产 |
1,064,650,677.76 |
1,428,783,439.84 |
1,907,098,979.83 |
2,733,541,598.49 |
| 其中：股票投资 |
1,064,650,677.76 |
1,428,783,439.84 |
1,907,098,979.83 |
2,645,914,955.20 |
| 债券投资 |
- |
- |
- |
87,626,643.29 |
| 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 |
8,732,591.53 |
330,833.40 |
- |
146,250,386.37 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
856,759.58 |
2,094,550.17 |
53,556.50 |
418,499.04 |
| 应收申购款 |
- |
- |
- |
- |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
1,193,225,317.67 |
1,816,236,993.66 |
2,155,630,036.98 |
3,053,402,516.63 |
| 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 |
65.31 |
77.08 |
17.07 |
3.18 |
| 应付赎回款 |
- |
- |
- |
- |
| 应付管理人报酬 |
1,137,321.37 |
2,359,219.14 |
2,664,554.12 |
3,785,736.83 |
| 应付托管费 |
189,553.57 |
550,484.47 |
621,729.30 |
883,338.61 |
| 应付销售服务费 |
81,828.32 |
128,262.53 |
147,680.01 |
188,365.87 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
205,997.71 |
288,639.95 |
296,981.33 |
81,965.25 |
| 负债合计 |
1,614,766.28 |
3,326,683.17 |
3,730,961.83 |
4,939,409.74 |
| 所有者权益 |
| 实收基金 |
1,019,185,794.60 |
1,667,215,710.43 |
2,111,025,783.71 |
3,387,968,726.88 |
| 未分配利润 |
172,424,756.79 |
145,694,600.06 |
40,873,291.44 |
-339,505,619.99 |
| 所有者权益合计 |
1,191,610,551.39 |
1,812,910,310.49 |
2,151,899,075.15 |
3,048,463,106.89 |
| 负债及所有者权益总计 |
1,193,225,317.67 |
1,816,236,993.66 |
2,155,630,036.98 |
3,053,402,516.63 |
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