基金经理：李耀柱
| 单位净值:0.5614 | 净值增长率:-0.28% | 净值增长率:-0.28% | 累计净值:0.6232 | 截止日期:2024/12/12 | |
|---|---|---|---|---|---|
| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:12.28亿元 | 风险等级:高风险 | 申购状态:不可申购 | 赎回状态:可赎回 |
展开全部
- 基本资料
- 投资风格
- 基金财务状况
- 基金评级
单位(元)广发全球精选股票(QDII)美元A(000906)资产负债表 |
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|---|---|---|---|---|
| 报告期 | 2024/6/30 | 2023/12/31 | 2023/6/30 | 2022/12/31 |
| 资产 | ||||
| 银行存款 | 665,019,408 | 495,564,662 | 323,592,884 | 223,054,294 |
| 结算备付金 | 320,285,064 | 49,717,899 | 38,297,836 | 149,324,737 |
| 存出保证金 | 40,289,419 | 70,923,586 | 10,169,233 | 36,858,575 |
| 交易性金融资产 | 7,151,455,584 | 3,696,506,354 | 2,840,619,051 | 1,689,456,843 |
| 其中：股票投资 | 7,151,455,584 | 3,696,506,354 | 2,840,619,051 | 1,689,456,843 |
| 基金投资 | - | - | - | - |
| 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 | 5,255,070 | 141,438 | 477,871 | 742,976 |
| 应收申购款 | 114,737,820 | 73,544,322 | 16,290,588 | 12,536,963 |
| 其他资产 | - | - | - | - |
| 资产总计 | 8,297,042,366 | 4,386,398,261 | 3,229,447,463 | 2,111,974,387 |
| 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 | 128 | 46,415,643 | 12,845,002 | 56,228,831 |
| 应付赎回款 | 138,093,119 | 48,256,615 | 30,499,202 | 6,950,017 |
| 应付管理人报酬 | 11,901,765 | 6,089,992 | 4,483,337 | 3,289,048 |
| 应付托管费 | 2,314,232 | 1,184,165 | 871,760 | 639,537 |
| 应付销售服务费 | 43,295 | - | - | - |
| 应付交易费用 | - | - | - | - |
| 应交税费 | - | - | - | - |
| 应付利息 | - | - | - | - |
| 应付利润 | - | - | - | - |
| 其他负债 | 1,499,631 | 208,171 | 305,841 | 216,517 |
| 负债合计 | 153,852,170 | 102,154,586 | 49,005,142 | 67,323,951 |
| 所有者权益 | ||||
| 实收基金 | 2,187,036,480 | 1,382,403,589 | 1,176,540,829 | 1,096,002,091 |
| 未分配利润 | 5,956,153,716 | 2,901,840,086 | 2,003,901,492 | 948,648,345 |
| 所有者权益合计 | 8,143,190,195 | 4,284,243,675 | 3,180,442,321 | 2,044,650,436 |
| 负债和所有者权益总计 | 8,297,042,366 | 4,386,398,261 | 3,229,447,463 | 2,111,974,387 |
*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。