广发全球医疗保健指数人民币(QDII)C(016280)资产负债表
| |
2026-06-30 |
2025-12-31 |
2025-06-30 |
2024-12-31 |
| 资产 |
| 银行存款 |
- |
- |
- |
- |
| 结算备付金 |
- |
- |
- |
- |
| 存出保证金 |
- |
- |
- |
- |
| 交易性金融资产 |
1,482,794,244.72 |
1,497,024,139.52 |
1,211,928,548.02 |
1,233,531,666.53 |
| 其中：股票投资 |
1,411,485,508.69 |
1,411,783,956.03 |
1,129,409,369.86 |
1,150,165,872.21 |
| 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 |
1,716,207.24 |
187,950.33 |
- |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
906,746.30 |
935,307.81 |
882,593.84 |
781,621.15 |
| 应收申购款 |
5,332,468.06 |
5,555,788.21 |
3,544,946.94 |
8,859,961.72 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
1,591,490,677.76 |
1,611,709,136.81 |
1,299,907,721.25 |
1,328,919,167.25 |
| 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 |
- |
2,531,139.07 |
- |
4,591,478.22 |
| 应付赎回款 |
11,850,813.08 |
9,333,451.62 |
4,354,520.67 |
4,922,211.80 |
| 应付管理人报酬 |
1,007,285.30 |
1,085,842.38 |
850,385.47 |
912,241.66 |
| 应付托管费 |
251,821.32 |
271,460.59 |
212,596.40 |
285,075.55 |
| 应付销售服务费 |
66,422.34 |
72,923.42 |
87,984.16 |
97,357.79 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
168,172.85 |
251,606.29 |
165,373.48 |
203,305.46 |
| 负债合计 |
13,344,514.89 |
13,546,423.37 |
5,670,860.18 |
11,011,670.48 |
| 所有者权益 |
| 实收基金 |
633,520,132.41 |
631,568,530.73 |
572,228,791.03 |
581,012,014.02 |
| 未分配利润 |
944,626,030.46 |
966,594,182.71 |
722,008,070.04 |
736,895,482.75 |
| 所有者权益合计 |
1,578,146,162.87 |
1,598,162,713.44 |
1,294,236,861.07 |
1,317,907,496.77 |
| 负债及所有者权益总计 |
1,591,490,677.76 |
1,611,709,136.81 |
1,299,907,721.25 |
1,328,919,167.25 |
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