基金经理：李耀柱
| 单位净值:4.7028 | 净值增长率:-3.06% | 净值增长率:-3.06% | 累计净值:5.1418 | 截止日期:2025/11/13 | |
|---|---|---|---|---|---|
| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:94.15亿元 | 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)广发全球精选股票(QDII)人民币A(270023)资产负债表 |
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|---|---|---|---|---|
| 报告期 | 2025/6/30 | 2024/12/31 | 2024/6/30 | 2023/12/31 |
| 资产 | ||||
| 银行存款 | 605,288,363 | 1,332,475,959 | 665,019,408 | 495,564,662 |
| 结算备付金 | 204,117,952 | 384,360,076 | 320,285,064 | 49,717,899 |
| 存出保证金 | 60,752,502 | 42,655,061 | 40,289,419 | 70,923,586 |
| 交易性金融资产 | 8,844,643,221 | 6,921,437,699 | 7,151,455,584 | 3,696,506,354 |
| 其中：股票投资 | 8,765,046,798 | 6,921,437,699 | 7,151,455,584 | 3,696,506,354 |
| 基金投资 | 79,596,423 | - | - | - |
| 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 | 137,470,406 | - | - | - |
| 应收利息 | - | - | - | - |
| 应收股利 | 5,788,439 | 1,356,979 | 5,255,070 | 141,438 |
| 应收申购款 | 64,749,832 | 206,992,214 | 114,737,820 | 73,544,322 |
| 其他资产 | - | - | - | - |
| 资产总计 | 9,922,810,714 | 8,889,277,988 | 8,297,042,366 | 4,386,398,261 |
| 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 | 29,840,403 | 128,639,389 | 128 | 46,415,643 |
| 应付赎回款 | 161,196,338 | 68,443,356 | 138,093,119 | 48,256,615 |
| 应付管理人报酬 | 9,516,155 | 12,657,849 | 11,901,765 | 6,089,992 |
| 应付托管费 | 1,586,026 | 2,461,248 | 2,314,232 | 1,184,165 |
| 应付销售服务费 | 664,063 | 166,521 | 43,295 | - |
| 应付交易费用 | - | - | - | - |
| 应交税费 | - | - | - | - |
| 应付利息 | - | - | - | - |
| 应付利润 | - | - | - | - |
| 其他负债 | 1,287,671 | 658,502 | 1,499,631 | 208,171 |
| 负债合计 | 204,090,655 | 213,026,864 | 153,852,170 | 102,154,586 |
| 所有者权益 | ||||
| 实收基金 | 2,310,466,653 | 2,208,633,459 | 2,187,036,480 | 1,382,403,589 |
| 未分配利润 | 7,408,253,406 | 6,467,617,664 | 5,956,153,716 | 2,901,840,086 |
| 所有者权益合计 | 9,718,720,060 | 8,676,251,124 | 8,143,190,195 | 4,284,243,675 |
| 负债和所有者权益总计 | 9,922,810,714 | 8,889,277,988 | 8,297,042,366 | 4,386,398,261 |
*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。