单位(元)广发聚鑫债券A(000118)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 |
6,112,868 |
1,946,780 |
8,664,270 |
4,548,155 |
结算备付金 |
60,488,569 |
44,631,427 |
37,366,903 |
1,262,657,662 |
存出保证金 |
385,242 |
404,999 |
1,212,329 |
1,134,524 |
交易性金融资产 |
16,737,712,766 |
18,405,878,172 |
16,877,835,190 |
21,321,717,283 |
其中:股票投资 |
2,856,285,327 |
3,029,037,566 |
2,823,452,441 |
4,084,535,046 |
基金投资 |
- |
- |
- |
- |
债券投资 |
13,842,074,999 |
15,334,753,991 |
14,008,998,243 |
17,183,686,152 |
资产支持证券投资 |
39,352,440 |
42,086,615 |
45,384,506 |
53,496,086 |
衍生金融资产 |
- |
- |
- |
- |
买入返售金融资产 |
-686 |
- |
- |
706,694,479 |
应收证券清算款 |
46,233,684 |
12,500,000 |
1,088,140 |
13,788,216 |
应收利息 |
- |
- |
- |
- |
应收股利 |
287,968 |
4,127,893 |
- |
7,813 |
应收申购款 |
350,327 |
3,543,711 |
3,397,436 |
5,448,453 |
其他资产 |
- |
- |
- |
- |
资产总计 |
16,851,570,738 |
18,473,032,981 |
16,929,564,269 |
23,315,996,585 |
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 |
2,673,519,131 |
2,084,718,592 |
2,960,153,811 |
2,752,502,391 |
应付证券清算款 |
- |
10,406,093 |
18,994 |
4,071,374 |
应付赎回款 |
154,285,947 |
7,063,095 |
47,195,157 |
90,168,190 |
应付管理人报酬 |
9,191,766 |
9,344,962 |
8,627,675 |
11,694,528 |
应付托管费 |
2,626,219 |
2,669,989 |
2,465,050 |
3,341,294 |
应付销售服务费 |
538,945 |
468,614 |
542,354 |
625,358 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
653,712 |
682,618 |
506,943 |
706,040 |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
1,069,279 |
1,346,129 |
769,989 |
1,117,149 |
负债合计 |
2,841,884,997 |
2,116,700,092 |
3,020,279,974 |
2,864,226,325 |
所有者权益 |
实收基金 |
9,612,162,010 |
10,949,787,209 |
9,527,918,820 |
13,718,749,719 |
未分配利润 |
4,397,523,731 |
5,406,545,680 |
4,381,365,474 |
6,733,020,541 |
所有者权益合计 |
14,009,685,740 |
16,356,332,889 |
13,909,284,295 |
20,451,770,260 |
负债和所有者权益总计 |
16,851,570,738 |
18,473,032,981 |
16,929,564,269 |
23,315,996,585 |
*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。