单位(元)广发生物科技指数美元(QDII)A(001093)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 |
10,861,366 |
14,005,586 |
20,793,534 |
15,507,564 |
结算备付金 |
- |
- |
- |
- |
存出保证金 |
- |
- |
- |
- |
交易性金融资产 |
133,321,701 |
166,858,716 |
141,818,342 |
129,989,483 |
其中:股票投资 |
130,413,846 |
162,185,114 |
135,695,488 |
118,228,945 |
基金投资 |
2,907,855 |
4,673,602 |
6,122,854 |
11,760,538 |
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 |
479,144 |
1,155,784 |
- |
- |
应收利息 |
- |
- |
- |
569 |
应收股利 |
- |
- |
- |
- |
应收申购款 |
395,556 |
383,720 |
3,118,223 |
466,613 |
其他资产 |
- |
- |
- |
71,723 |
资产总计 |
145,057,767 |
182,403,805 |
165,730,100 |
146,035,951 |
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 |
- |
- |
8,084,608 |
594,553 |
应付赎回款 |
919,253 |
2,098,158 |
2,028,887 |
678,174 |
应付管理人报酬 |
97,044 |
263,297 |
88,574 |
97,157 |
应付托管费 |
30,326 |
82,280 |
27,679 |
30,362 |
应付销售服务费 |
388 |
96 |
- |
- |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
- |
- |
- |
- |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
78,162 |
161,621 |
117,386 |
156,260 |
负债合计 |
1,125,173 |
2,605,452 |
10,347,135 |
1,556,505 |
所有者权益 |
实收基金 |
128,526,450 |
161,219,645 |
157,085,702 |
122,553,863 |
未分配利润 |
15,406,144 |
18,578,709 |
-1,702,737 |
21,925,583 |
所有者权益合计 |
143,932,594 |
179,798,353 |
155,382,965 |
144,479,446 |
负债和所有者权益总计 |
145,057,767 |
182,403,805 |
165,730,100 |
146,035,951 |
*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。