单位(元)广发亚太中高收益债券A现汇(QDII)(000275)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 |
90,421,065 |
72,323,955 |
17,291,472 |
10,923,427 |
| 结算备付金 |
17,561,985 |
5,940,443 |
603,358 |
521,666 |
| 存出保证金 |
- |
1,255,391 |
802,560 |
757,776 |
| 交易性金融资产 |
612,723,879 |
108,519,582 |
31,818,554 |
43,403,445 |
| 其中：股票投资 |
- |
- |
- |
- |
| 基金投资 |
- |
- |
- |
- |
| 债券投资 |
612,723,879 |
108,519,582 |
31,818,554 |
43,403,445 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
- |
40,000,000 |
- |
- |
| 应收证券清算款 |
- |
- |
- |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
435,710 |
19,464,089 |
56,069,513 |
31,500 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
721,142,638 |
247,503,461 |
106,585,457 |
55,637,813 |
| 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 |
71,003,015 |
40,000,000 |
- |
- |
| 应付赎回款 |
1,088,920 |
867,703 |
2,190,829 |
1,157,110 |
| 应付管理人报酬 |
270,652 |
55,356 |
35,425 |
36,713 |
| 应付托管费 |
54,130 |
11,071 |
11,070 |
11,473 |
| 应付销售服务费 |
4,807 |
15,957 |
2,385 |
577 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
33,547 |
11,165 |
3,088 |
5,502 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
52,303 |
143,464 |
156,132 |
173,102 |
| 负债合计 |
72,507,373 |
41,104,716 |
2,398,929 |
1,384,476 |
| 所有者权益 |
| 实收基金 |
567,684,507 |
179,030,197 |
93,621,510 |
46,051,227 |
| 未分配利润 |
80,950,758 |
27,368,548 |
10,565,017 |
8,202,110 |
| 所有者权益合计 |
648,635,265 |
206,398,745 |
104,186,528 |
54,253,337 |
| 负债和所有者权益总计 |
721,142,638 |
247,503,461 |
106,585,457 |
55,637,813 |
*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。
