单位(元)广发集裕债券A(002636)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 |
200,768,001 |
6,688,421 |
708,250 |
33,664,895 |
结算备付金 |
235,382,421 |
213,848,480 |
136,257,830 |
77,509,212 |
存出保证金 |
2,446,024 |
3,492,017 |
3,116,569 |
1,183,290 |
交易性金融资产 |
10,508,425,890 |
23,832,645,327 |
24,424,782,199 |
13,492,675,997 |
其中:股票投资 |
1,450,200,437 |
3,579,930,090 |
4,175,014,513 |
2,388,839,067 |
基金投资 |
- |
- |
- |
- |
债券投资 |
9,008,045,467 |
20,202,442,155 |
20,199,610,480 |
11,063,200,684 |
资产支持证券投资 |
50,179,986 |
50,273,082 |
50,157,205 |
40,636,247 |
衍生金融资产 |
- |
- |
- |
- |
买入返售金融资产 |
156,105 |
-3,925 |
- |
- |
应收证券清算款 |
367,252,732 |
41,603,609 |
1,173,927,159 |
54,564,535 |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
15,903 |
49,246 |
89,823 |
45,151,682 |
其他资产 |
- |
- |
- |
- |
资产总计 |
11,314,447,076 |
24,098,323,174 |
25,738,881,830 |
13,704,749,610 |
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 |
1,113,680,180 |
3,209,032,321 |
4,272,459,395 |
1,105,042,247 |
应付证券清算款 |
525,910,898 |
- |
- |
53,665,336 |
应付赎回款 |
316,524,546 |
40,172,803 |
194,206,427 |
5,966,067 |
应付管理人报酬 |
4,271,784 |
8,760,502 |
10,221,521 |
4,484,627 |
应付托管费 |
854,357 |
1,752,100 |
2,044,304 |
896,925 |
应付销售服务费 |
584,751 |
917,252 |
1,222,740 |
474,416 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
335,840 |
960,194 |
1,058,326 |
555,639 |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
1,759,481 |
7,544,666 |
3,084,370 |
2,141,280 |
负债合计 |
1,963,921,838 |
3,269,139,839 |
4,484,297,083 |
1,173,226,537 |
所有者权益 |
实收基金 |
7,820,111,623 |
16,610,839,450 |
17,119,277,717 |
9,829,685,721 |
未分配利润 |
1,530,413,615 |
4,218,343,885 |
4,135,307,030 |
2,701,837,352 |
所有者权益合计 |
9,350,525,238 |
20,829,183,335 |
21,254,584,747 |
12,531,523,074 |
负债和所有者权益总计 |
11,314,447,076 |
24,098,323,174 |
25,738,881,830 |
13,704,749,610 |
*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。