单位(元)广发全球科技三个月定开混合(QDII)C(011422)资产负债表 |
报告期 |
2022/12/31 |
2022/6/30 |
2021/12/31 |
2021/6/30 |
资产 |
银行存款 |
137,949,899 |
376,024,177 |
1,295,359,460 |
1,734,822,838 |
结算备付金 |
47,822,599 |
24,326,055 |
191,542,128 |
113,459,935 |
存出保证金 |
56,224,051 |
114,430,629 |
1,003,533 |
187,575 |
交易性金融资产 |
2,344,576,503 |
2,715,118,606 |
3,029,598,737 |
4,966,190,762 |
其中:股票投资 |
2,303,452,618 |
2,715,118,606 |
3,029,598,737 |
4,765,610,762 |
基金投资 |
- |
- |
- |
- |
债券投资 |
41,123,885 |
- |
- |
200,580,000 |
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 |
33,616,084 |
- |
61,480 |
- |
应收利息 |
- |
- |
39,167 |
2,312,589 |
应收股利 |
550,979 |
648,828 |
250,089 |
461,886 |
应收申购款 |
835,288 |
- |
- |
- |
其他资产 |
- |
- |
- |
- |
资产总计 |
2,621,575,403 |
3,230,548,295 |
4,517,854,593 |
6,817,435,586 |
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 |
3 |
46,870,025 |
69,857,861 |
315,667,342 |
应付赎回款 |
30,772,997 |
- |
121,577,195 |
- |
应付管理人报酬 |
3,498,787 |
3,879,967 |
5,873,406 |
7,935,942 |
应付托管费 |
816,384 |
905,326 |
1,370,461 |
1,851,720 |
应付销售服务费 |
175,382 |
197,319 |
302,721 |
452,626 |
应付交易费用 |
- |
- |
744,343 |
823,426 |
应交税费 |
- |
2,550,681 |
44,721 |
- |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
305,290 |
529,401 |
178,583 |
68,684 |
负债合计 |
35,568,842 |
54,932,718 |
199,949,291 |
326,799,740 |
所有者权益 |
实收基金 |
3,913,824,692 |
4,145,861,919 |
4,471,872,503 |
6,380,320,382 |
未分配利润 |
-1,327,818,131 |
-970,246,342 |
-153,967,200 |
110,315,464 |
所有者权益合计 |
2,586,006,560 |
3,175,615,578 |
4,317,905,303 |
6,490,635,846 |
负债和所有者权益总计 |
2,621,575,403 |
3,230,548,295 |
4,517,854,593 |
6,817,435,586 |
*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。