单位(元)广发全球精选股票现汇(QDII)(000906)资产负债表 |
报告期 |
2023/6/30 |
2022/12/31 |
2022/6/30 |
2021/12/31 |
资产 |
银行存款 |
323,592,884 |
223,054,294 |
469,068,278 |
269,531,090 |
结算备付金 |
38,297,836 |
149,324,737 |
44,825,564 |
215,311,290 |
存出保证金 |
10,169,233 |
36,858,575 |
73,628,405 |
- |
交易性金融资产 |
2,840,619,051 |
1,689,456,843 |
1,616,419,213 |
3,198,464,055 |
其中:股票投资 |
2,840,619,051 |
1,689,456,843 |
1,616,419,213 |
3,198,464,055 |
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 |
- |
- |
- |
7,310 |
应收股利 |
477,871 |
742,976 |
815,404 |
269,510 |
应收申购款 |
16,290,588 |
12,536,963 |
13,811,349 |
10,379,225 |
其他资产 |
- |
- |
- |
- |
资产总计 |
3,229,447,463 |
2,111,974,387 |
2,218,568,214 |
3,693,962,479 |
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 |
12,845,002 |
56,228,831 |
- |
- |
应付赎回款 |
30,499,202 |
6,950,017 |
8,072,502 |
13,333,762 |
应付管理人报酬 |
4,483,337 |
3,289,048 |
3,269,633 |
5,747,063 |
应付托管费 |
871,760 |
639,537 |
635,762 |
1,117,484 |
应付销售服务费 |
- |
- |
- |
- |
应付交易费用 |
- |
- |
- |
1,253,169 |
应交税费 |
- |
- |
1,884,876 |
- |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
305,841 |
216,517 |
294,564 |
337,918 |
负债合计 |
49,005,142 |
67,323,951 |
14,157,337 |
21,789,396 |
所有者权益 |
实收基金 |
1,176,540,829 |
1,096,002,091 |
1,078,892,534 |
1,210,665,058 |
未分配利润 |
2,003,901,492 |
948,648,345 |
1,125,518,343 |
2,461,508,025 |
所有者权益合计 |
3,180,442,321 |
2,044,650,436 |
2,204,410,877 |
3,672,173,083 |
负债和所有者权益总计 |
3,229,447,463 |
2,111,974,387 |
2,218,568,214 |
3,693,962,479 |
*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。