广发全球稳健配置混合(QDII)美元C(019233)资产负债表
| |
2025-06-30 |
2024-12-31 |
2024-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
| 结算备付金 |
5,887,019.20 |
12,390,356.92 |
43,095,790.51 |
| 存出保证金 |
251,480.35 |
2,847,187.78 |
1,396,269.53 |
| 交易性金融资产 |
219,884,811.61 |
325,721,903.50 |
145,930,618.08 |
| 其中：股票投资 |
63,670,605.50 |
68,758,538.83 |
19,129,626.64 |
| 债券投资 |
134,298,082.71 |
249,787,537.18 |
110,440,413.42 |
| 资产支持证券投资 |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
| 买入返售金融资产 |
- |
4,499,804.80 |
190,152,000.00 |
| 应收证券清算款 |
4,664,510.49 |
- |
3,097,718.79 |
| 应收利息 |
- |
- |
- |
| 应收股利 |
155,024.48 |
19,224.58 |
22,669.20 |
| 应收申购款 |
56,811.35 |
559,442.74 |
62,856.14 |
| 其他资产 |
- |
- |
- |
| 资产总计 |
249,195,056.22 |
367,925,684.84 |
680,724,351.34 |
| 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 |
10,122,572.47 |
14,951,764.82 |
- |
| 应付证券清算款 |
9,538,670.19 |
1,491,484.18 |
154,261,736.80 |
| 应付赎回款 |
2,193,168.67 |
4,432,062.63 |
26,547,848.75 |
| 应付管理人报酬 |
228,333.75 |
373,491.63 |
514,723.48 |
| 应付托管费 |
38,055.63 |
62,248.59 |
85,787.25 |
| 应付销售服务费 |
4,173.43 |
3,562.34 |
8,298.88 |
| 应付交易费用 |
- |
- |
- |
| 应交税费 |
13,162.38 |
26,095.29 |
6,811.50 |
| 应付利息 |
- |
- |
- |
| 应付利润 |
- |
- |
- |
| 其他负债 |
102,150.80 |
141,298.10 |
83,103.21 |
| 负债合计 |
22,240,287.32 |
21,482,007.58 |
181,508,309.87 |
| 所有者权益 |
| 实收基金 |
228,896,851.34 |
348,677,314.55 |
502,346,010.81 |
| 未分配利润 |
-1,942,082.44 |
-2,233,637.29 |
-3,129,969.34 |
| 所有者权益合计 |
226,954,768.90 |
346,443,677.26 |
499,216,041.47 |
| 负债及所有者权益总计 |
249,195,056.22 |
367,925,684.84 |
680,724,351.34 |
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