基金经理：吴兴武
| 单位净值:2.1115 | 净值增长率:-0.88% | 净值增长率:-0.88% | 累计净值:2.1115 | 截止日期:2023/3/24 | |
|---|---|---|---|---|---|
| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:17.71亿元 | 风险等级:高风险 | 申购状态: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)广发医疗保健股票C(009163)资产负债表 |
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|---|---|---|---|---|
| 报告期 | 2022/6/30 | 2021/12/31 | 2021/6/30 | 2020/12/31 |
| 资产 | ||||
| 银行存款 | 792,580,215 | 871,730,222 | 1,018,012,092 | 969,932,717 |
| 结算备付金 | 5,753,175 | 8,281,859 | 3,619,368 | 3,631,369 |
| 存出保证金 | 1,448,524 | 1,575,260 | 1,345,925 | 2,905,350 |
| 交易性金融资产 | 11,107,848,957 | 12,859,132,644 | 13,257,303,528 | 12,889,619,618 |
| 其中：股票投资 | 11,107,848,957 | 12,859,132,644 | 13,253,235,128 | 12,888,876,064 |
| 基金投资 | - | - | - | - |
| 债券投资 | - | - | 4,068,400 | 743,554 |
| 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 | 76,963,154 | 55,932,606 | 475,784 | 15,173,356 |
| 应收利息 | - | 95,702 | 89,447 | 92,785 |
| 应收股利 | - | - | - | - |
| 应收申购款 | 31,772,687 | 36,450,599 | 58,623,978 | 55,388,664 |
| 其他资产 | - | - | - | - |
| 资产总计 | 12,016,366,711 | 13,833,198,892 | 14,339,470,123 | 13,936,743,860 |
| 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 | - | 47,399,986 | - | - |
| 应付赎回款 | 49,728,685 | 66,861,053 | 274,953,322 | 220,853,348 |
| 应付管理人报酬 | 13,434,049 | 17,376,941 | 17,083,194 | 16,833,366 |
| 应付托管费 | 2,239,008 | 2,896,157 | 2,847,199 | 2,805,561 |
| 应付销售服务费 | 551,023 | 641,237 | 324,161 | 429,841 |
| 应付交易费用 | - | 5,589,323 | 3,859,669 | 2,467,924 |
| 应交税费 | - | - | 7 | 18 |
| 应付利息 | - | - | - | - |
| 应付利润 | - | - | - | - |
| 其他负债 | 3,921,892 | 242,463 | 659,949 | 613,494 |
| 负债合计 | 69,874,657 | 141,007,159 | 299,727,502 | 244,003,552 |
| 所有者权益 | ||||
| 实收基金 | 4,503,315,305 | 4,381,990,843 | 3,367,980,731 | 4,034,874,667 |
| 未分配利润 | 7,443,176,749 | 9,310,200,889 | 10,671,761,890 | 9,657,865,641 |
| 所有者权益合计 | 11,946,492,054 | 13,692,191,732 | 14,039,742,621 | 13,692,740,307 |
| 负债和所有者权益总计 | 12,016,366,711 | 13,833,198,892 | 14,339,470,123 | 13,936,743,860 |
*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。