广发恒生中国企业(QDII)A(006778)资产负债表
| |
2021-12-31 |
2021-06-30 |
2020-12-31 |
2020-06-30 |
| 资产 |
| 银行存款 |
3,056,786.13 |
2,463,839.80 |
2,060,155.17 |
1,592,946.53 |
| 结算备付金 |
- |
127,455.61 |
- |
- |
| 存出保证金 |
- |
3,529.60 |
61,778.76 |
65.30 |
| 交易性金融资产 |
36,212,935.77 |
27,532,379.29 |
24,740,750.79 |
19,454,694.48 |
| 其中：股票投资 |
36,212,935.77 |
27,532,379.29 |
24,740,750.79 |
19,454,694.48 |
| 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 |
- |
- |
17,921.53 |
- |
| 应收利息 |
637.99 |
321.97 |
447.67 |
314.67 |
| 应收股利 |
3,572.00 |
218,948.96 |
3,309.30 |
197,510.46 |
| 应收申购款 |
- |
159,472.40 |
206,173.21 |
224,995.78 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
39,273,931.89 |
30,505,947.63 |
27,090,536.43 |
21,470,527.22 |
| 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 |
6.64 |
255,167.75 |
- |
4.26 |
| 应付赎回款 |
18,735.63 |
544,997.48 |
374,697.59 |
220,741.77 |
| 应付管理人报酬 |
15,998.41 |
12,292.61 |
10,942.97 |
8,728.98 |
| 应付托管费 |
3,199.68 |
2,458.49 |
2,188.57 |
1,745.81 |
| 应付销售服务费 |
4,399.46 |
2,459.72 |
2,009.90 |
1,466.56 |
| 应付交易费用 |
7,263.84 |
4,893.66 |
11,279.79 |
3,803.03 |
| 应交税费 |
- |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
190,392.43 |
156,166.57 |
124,295.89 |
77,900.11 |
| 负债合计 |
239,996.09 |
978,436.28 |
525,414.71 |
314,390.52 |
| 所有者权益 |
| 实收基金 |
51,023,774.85 |
30,323,492.96 |
27,152,548.98 |
22,710,290.72 |
| 未分配利润 |
-11,989,839.05 |
-795,981.61 |
-587,427.26 |
-1,554,154.02 |
| 所有者权益合计 |
39,033,935.80 |
29,527,511.35 |
26,565,121.72 |
21,156,136.70 |
| 负债及所有者权益总计 |
39,273,931.89 |
30,505,947.63 |
27,090,536.43 |
21,470,527.22 |
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