单位(元)广发全球医疗保健(QDII)A(000369)资产负债表 |
报告期 |
2023/12/31 |
2023/6/30 |
2022/12/31 |
2022/6/30 |
资产 |
银行存款 |
42,316,549 |
22,707,593 |
38,997,879 |
24,140,037 |
结算备付金 |
- |
- |
- |
- |
存出保证金 |
- |
- |
- |
- |
交易性金融资产 |
492,548,016 |
335,380,324 |
294,699,567 |
255,507,759 |
其中:股票投资 |
443,816,456 |
305,155,143 |
263,494,254 |
227,896,237 |
基金投资 |
48,731,560 |
30,225,181 |
31,205,312 |
27,611,522 |
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 |
- |
- |
- |
- |
应收利息 |
- |
- |
- |
- |
应收股利 |
343,735 |
227,770 |
178,269 |
203,322 |
应收申购款 |
254,159,424 |
1,555,298 |
4,592,350 |
2,121,529 |
其他资产 |
- |
90,679 |
185,349 |
83,188 |
资产总计 |
789,367,723 |
359,961,663 |
338,653,414 |
282,055,835 |
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 |
- |
- |
10,119,753 |
556,441 |
应付赎回款 |
4,399,608 |
1,553,859 |
2,251,265 |
3,041,087 |
应付管理人报酬 |
365,386 |
229,766 |
218,753 |
178,279 |
应付托管费 |
114,183 |
71,802 |
68,360 |
55,712 |
应付销售服务费 |
20,556 |
3,619 |
2,753 |
- |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
- |
- |
- |
- |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
163,582 |
81,285 |
160,426 |
120,503 |
负债合计 |
5,063,315 |
1,940,330 |
12,821,309 |
3,952,022 |
所有者权益 |
实收基金 |
350,924,032 |
159,737,658 |
151,801,863 |
140,638,931 |
未分配利润 |
433,380,376 |
198,283,676 |
174,030,243 |
137,464,883 |
所有者权益合计 |
784,304,408 |
358,021,333 |
325,832,105 |
278,103,813 |
负债和所有者权益总计 |
789,367,723 |
359,961,663 |
338,653,414 |
282,055,835 |
*注:新浪财经提醒:以上数据由合作伙伴提供,仅供参考,交易请以正式公告数据为准。