广发生物科技指数美元(QDII)C(016471)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 |
199,207,193.31 |
187,237,151.59 |
179,793,526.34 |
155,077,096.12 |
| 其中：股票投资 |
192,253,265.09 |
181,211,295.07 |
176,575,495.61 |
150,463,133.88 |
| 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 |
6,030.78 |
- |
- |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
10,784.29 |
- |
| 应收申购款 |
1,045,539.33 |
3,014,831.84 |
595,820.99 |
2,056,544.94 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
214,794,788.55 |
211,684,573.29 |
193,932,493.18 |
178,998,623.37 |
| 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 |
- |
3,153,812.58 |
- |
3,793,991.73 |
| 应付赎回款 |
2,114,246.23 |
1,839,195.80 |
1,742,488.47 |
1,138,437.18 |
| 应付管理人报酬 |
130,980.72 |
136,150.29 |
127,825.43 |
117,543.51 |
| 应付托管费 |
32,745.18 |
34,037.55 |
31,956.36 |
36,732.36 |
| 应付销售服务费 |
13,786.15 |
14,441.69 |
17,255.00 |
13,250.35 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
16,164.10 |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
107,951.69 |
179,324.11 |
102,405.14 |
153,129.83 |
| 负债合计 |
2,415,874.07 |
5,356,962.02 |
2,021,930.40 |
5,253,084.96 |
| 所有者权益 |
| 实收基金 |
132,421,635.08 |
141,114,612.27 |
169,728,279.10 |
148,801,731.43 |
| 未分配利润 |
79,957,279.40 |
65,212,999.00 |
22,182,283.68 |
24,943,806.98 |
| 所有者权益合计 |
212,378,914.48 |
206,327,611.27 |
191,910,562.78 |
173,745,538.41 |
| 负债及所有者权益总计 |
214,794,788.55 |
211,684,573.29 |
193,932,493.18 |
178,998,623.37 |
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