单位(元)广发天天利货币A(000475)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 |
40,402,525,186 |
44,421,302,989 |
38,481,775,693 |
43,945,159,938 |
结算备付金 |
34,246,358 |
252,058,651 |
205,810,593 |
76,577,322 |
存出保证金 |
221,077 |
537,627 |
387,943 |
598,134 |
交易性金融资产 |
46,010,209,566 |
53,463,285,172 |
51,215,619,904 |
50,972,046,152 |
其中:股票投资 |
- |
- |
- |
- |
基金投资 |
- |
- |
- |
- |
债券投资 |
46,010,209,566 |
53,463,285,172 |
51,215,619,904 |
50,849,943,357 |
资产支持证券投资 |
- |
- |
- |
122,102,795 |
衍生金融资产 |
- |
- |
- |
- |
买入返售金融资产 |
27,762,703,851 |
24,763,996,988 |
22,747,108,989 |
23,656,026,461 |
应收证券清算款 |
8,711 |
2,523,630 |
493,454,775 |
- |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
847,476 |
5,658,711 |
793,384 |
3,125,903 |
其他资产 |
- |
- |
- |
- |
资产总计 |
114,210,762,224 |
122,909,363,769 |
113,144,951,281 |
118,653,533,908 |
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 |
640,189,113 |
9,045,163,158 |
592,317,029 |
8,428,619,166 |
应付证券清算款 |
- |
- |
- |
- |
应付赎回款 |
- |
- |
- |
- |
应付管理人报酬 |
31,676,614 |
30,741,984 |
30,956,883 |
30,257,912 |
应付托管费 |
9,598,974 |
9,315,753 |
9,380,874 |
9,169,064 |
应付销售服务费 |
23,992,597 |
23,279,599 |
23,427,976 |
22,813,674 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
301,687 |
396,526 |
400,372 |
611,403 |
应付利息 |
- |
- |
- |
- |
应付利润 |
7,192,717 |
6,217,671 |
6,274,283 |
5,036,775 |
其他负债 |
1,276,293 |
988,817 |
1,050,990 |
1,140,823 |
负债合计 |
714,227,995 |
9,116,103,508 |
663,808,407 |
8,497,648,816 |
所有者权益 |
实收基金 |
113,496,534,229 |
113,793,260,262 |
112,481,142,874 |
110,155,885,092 |
未分配利润 |
- |
- |
- |
- |
所有者权益合计 |
113,496,534,229 |
113,793,260,262 |
112,481,142,874 |
110,155,885,092 |
负债和所有者权益总计 |
114,210,762,224 |
122,909,363,769 |
113,144,951,281 |
118,653,533,908 |
*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。