广发美国房地产指数人民币(QDII)A(000179)资产负债表
| |
2025-12-31 |
2025-06-30 |
2024-12-31 |
2024-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
- |
| 结算备付金 |
- |
- |
- |
- |
| 存出保证金 |
- |
- |
- |
- |
| 交易性金融资产 |
134,167,693.19 |
143,539,596.54 |
150,691,999.15 |
126,944,521.22 |
| 其中：股票投资 |
134,095,543.68 |
142,322,523.30 |
147,604,266.79 |
126,924,822.17 |
| 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 |
489,725.67 |
500,579.96 |
520,541.43 |
411,809.92 |
| 应收申购款 |
530,063.66 |
731,411.51 |
1,620,592.62 |
262,179.12 |
| 其他资产 |
89,554.78 |
91,208.58 |
- |
17,972.08 |
| 资产总计 |
145,467,304.05 |
155,471,360.77 |
168,132,812.68 |
137,168,365.43 |
| 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 |
- |
- |
1,113,303.81 |
- |
| 应付赎回款 |
880,343.74 |
1,410,635.11 |
1,233,514.51 |
721,362.66 |
| 应付管理人报酬 |
98,757.22 |
103,339.73 |
112,168.78 |
88,790.59 |
| 应付托管费 |
37,033.92 |
38,752.40 |
42,063.27 |
33,296.48 |
| 应付销售服务费 |
7,735.35 |
8,396.34 |
9,316.84 |
2,276.38 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
153,069.30 |
77,274.97 |
286,702.34 |
76,569.53 |
| 负债合计 |
1,176,939.53 |
1,638,398.55 |
2,797,069.55 |
922,295.64 |
| 所有者权益 |
| 实收基金 |
122,164,171.70 |
129,396,288.11 |
133,761,305.07 |
117,426,061.93 |
| 未分配利润 |
22,126,192.82 |
24,436,674.11 |
31,574,438.06 |
18,820,007.86 |
| 所有者权益合计 |
144,290,364.52 |
153,832,962.22 |
165,335,743.13 |
136,246,069.79 |
| 负债及所有者权益总计 |
145,467,304.05 |
155,471,360.77 |
168,132,812.68 |
137,168,365.43 |
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