单位(元)广发道琼斯石油指数(QDII-LOF)美元A(006679)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 |
83,526,636 |
112,137,340 |
112,899,247 |
306,690,468 |
结算备付金 |
- |
- |
- |
- |
存出保证金 |
- |
- |
- |
- |
交易性金融资产 |
1,152,070,411 |
1,371,862,490 |
1,570,653,969 |
2,001,866,439 |
其中:股票投资 |
1,127,561,481 |
1,343,759,958 |
1,523,320,371 |
2,001,659,536 |
基金投资 |
24,508,930 |
28,102,532 |
47,333,598 |
206,903 |
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 |
- |
- |
- |
15,622,065 |
应收利息 |
- |
- |
- |
- |
应收股利 |
189,646 |
1,321,539 |
1,584,487 |
2,545,913 |
应收申购款 |
7,118,968 |
3,599,714 |
32,884,991 |
104,520,380 |
其他资产 |
39,120 |
166,536 |
57,319 |
142,470 |
资产总计 |
1,242,944,780 |
1,489,087,620 |
1,718,080,013 |
2,431,387,734 |
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 |
2,234,597 |
4,158,352 |
10,847,676 |
- |
应付赎回款 |
11,662,965 |
20,647,912 |
15,653,374 |
281,999,068 |
应付管理人报酬 |
1,041,076 |
1,201,735 |
1,444,956 |
2,367,408 |
应付托管费 |
312,323 |
360,521 |
433,487 |
710,222 |
应付销售服务费 |
100,509 |
121,737 |
142,443 |
225,887 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
- |
- |
- |
- |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
72,249 |
221,834 |
198,072 |
141,508 |
负债合计 |
15,423,718 |
26,712,090 |
28,720,007 |
285,444,094 |
所有者权益 |
实收基金 |
542,592,558 |
700,440,493 |
779,673,483 |
1,257,052,470 |
未分配利润 |
684,928,504 |
761,935,036 |
909,686,523 |
888,891,170 |
所有者权益合计 |
1,227,521,062 |
1,462,375,529 |
1,689,360,006 |
2,145,943,641 |
负债和所有者权益总计 |
1,242,944,780 |
1,489,087,620 |
1,718,080,013 |
2,431,387,734 |
*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。