单位(元)广发美国房地产指数人民币(QDII)A(000179)资产负债表 |
报告期 |
2023/12/31 |
2023/6/30 |
2022/12/31 |
2022/6/30 |
资产 |
银行存款 |
9,153,207 |
9,204,869 |
11,362,265 |
13,194,521 |
结算备付金 |
- |
- |
- |
- |
存出保证金 |
- |
- |
- |
- |
交易性金融资产 |
139,916,860 |
142,790,368 |
149,086,913 |
189,572,238 |
其中:股票投资 |
137,580,646 |
142,707,649 |
148,611,277 |
189,368,616 |
基金投资 |
2,336,214 |
82,719 |
475,636 |
203,621 |
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 |
1,818,358 |
- |
27,081 |
71,809 |
应收利息 |
- |
- |
- |
- |
应收股利 |
691,254 |
552,683 |
646,377 |
625,951 |
应收申购款 |
567,705 |
218,150 |
308,834 |
634,523 |
其他资产 |
132,668 |
150,446 |
154,051 |
18,583 |
资产总计 |
152,280,051 |
152,916,516 |
161,585,522 |
204,117,624 |
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 |
- |
- |
- |
- |
应付赎回款 |
1,843,799 |
965,561 |
600,893 |
783,873 |
应付管理人报酬 |
101,457 |
98,167 |
113,764 |
136,154 |
应付托管费 |
38,046 |
36,812 |
42,661 |
51,058 |
应付销售服务费 |
1,669 |
549 |
346 |
- |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
- |
- |
- |
- |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
154,995 |
78,455 |
155,482 |
122,732 |
负债合计 |
2,139,966 |
1,179,545 |
913,146 |
1,093,817 |
所有者权益 |
实收基金 |
126,561,159 |
131,626,724 |
146,897,909 |
177,477,387 |
未分配利润 |
23,578,926 |
20,110,247 |
13,774,466 |
25,546,420 |
所有者权益合计 |
150,140,085 |
151,736,971 |
160,672,375 |
203,023,806 |
负债和所有者权益总计 |
152,280,051 |
152,916,516 |
161,585,522 |
204,117,624 |
*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。