广发全球精选股票(QDII)人民币F(023402)资产负债表
| |
2025-12-31 |
2025-06-30 |
| 资产 |
| 银行存款 |
- |
- |
| 结算备付金 |
605,232,623.64 |
204,117,951.73 |
| 存出保证金 |
400,369.46 |
60,752,501.84 |
| 交易性金融资产 |
11,394,233,084.63 |
8,844,643,221.19 |
| 其中：股票投资 |
11,355,859,662.80 |
8,765,046,798.18 |
| 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 |
95,470,400.37 |
137,470,405.99 |
| 应收利息 |
- |
- |
| 应收股利 |
6,978,081.74 |
5,788,438.55 |
| 应收申购款 |
43,728,800.47 |
64,749,831.59 |
| 其他资产 |
- |
- |
| 资产总计 |
13,969,001,772.59 |
9,922,810,714.23 |
| 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 |
271,167,116.41 |
29,840,402.55 |
| 应付赎回款 |
160,131,224.56 |
161,196,338.27 |
| 应付管理人报酬 |
14,071,171.38 |
9,516,154.50 |
| 应付托管费 |
2,345,195.21 |
1,586,025.75 |
| 应付销售服务费 |
1,586,307.79 |
664,062.64 |
| 应付交易费用 |
- |
- |
| 应交税费 |
- |
- |
| 应付利息 |
- |
- |
| 应付利润 |
- |
- |
| 其他负债 |
2,292,375.64 |
1,287,670.96 |
| 负债合计 |
451,593,390.99 |
204,090,654.67 |
| 所有者权益 |
| 实收基金 |
2,911,810,121.86 |
2,310,466,653.12 |
| 未分配利润 |
10,605,598,259.74 |
7,408,253,406.44 |
| 所有者权益合计 |
13,517,408,381.60 |
9,718,720,059.56 |
| 负债及所有者权益总计 |
13,969,001,772.59 |
9,922,810,714.23 |
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