广发全球精选股票(QDII)美元A(000906)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
323,592,883.50 |
| 结算备付金 |
384,360,075.90 |
320,285,064.17 |
49,717,898.66 |
38,297,836.04 |
| 存出保证金 |
42,655,060.87 |
40,289,419.09 |
70,923,586.18 |
10,169,233.24 |
| 交易性金融资产 |
6,921,437,699.45 |
7,151,455,583.97 |
3,696,506,353.87 |
2,840,619,050.69 |
| 其中：股票投资 |
6,921,437,699.45 |
7,151,455,583.97 |
3,696,506,353.87 |
2,840,619,050.69 |
| 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 |
- |
- |
- |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
1,356,978.62 |
5,255,069.63 |
141,437.98 |
477,871.44 |
| 应收申购款 |
206,992,213.90 |
114,737,820.31 |
73,544,322.13 |
16,290,587.59 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
8,889,277,987.75 |
8,297,042,365.59 |
4,386,398,260.54 |
3,229,447,462.50 |
| 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 |
128,639,388.52 |
128.24 |
46,415,642.52 |
12,845,001.61 |
| 应付赎回款 |
68,443,355.56 |
138,093,118.61 |
48,256,615.23 |
30,499,201.87 |
| 应付管理人报酬 |
12,657,848.93 |
11,901,765.09 |
6,089,991.60 |
4,483,337.29 |
| 应付托管费 |
2,461,248.37 |
2,314,232.11 |
1,184,165.05 |
871,760.03 |
| 应付销售服务费 |
166,520.78 |
43,295.27 |
- |
- |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
658,501.81 |
1,499,630.90 |
208,171.21 |
305,841.14 |
| 负债合计 |
213,026,863.97 |
153,852,170.22 |
102,154,585.61 |
49,005,141.94 |
| 所有者权益 |
| 实收基金 |
2,208,633,459.46 |
2,187,036,479.56 |
1,382,403,588.88 |
1,176,540,828.78 |
| 未分配利润 |
6,467,617,664.32 |
5,956,153,715.81 |
2,901,840,086.05 |
2,003,901,491.78 |
| 所有者权益合计 |
8,676,251,123.78 |
8,143,190,195.37 |
4,284,243,674.93 |
3,180,442,320.56 |
| 负债及所有者权益总计 |
8,889,277,987.75 |
8,297,042,365.59 |
4,386,398,260.54 |
3,229,447,462.50 |
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