单位(元)广发景祥纯债债券(004020)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 |
409,020 |
1,039,822 |
1,133,549 |
371,771 |
结算备付金 |
88,729 |
3,503 |
- |
7,038,717 |
存出保证金 |
17,603 |
11,345 |
- |
36,681 |
交易性金融资产 |
2,378,100,156 |
2,311,078,289 |
2,203,145,596 |
2,510,052,052 |
其中:股票投资 |
- |
- |
- |
- |
基金投资 |
- |
- |
- |
- |
债券投资 |
2,327,752,514 |
2,171,279,776 |
2,056,012,717 |
2,256,150,221 |
资产支持证券投资 |
50,347,642 |
139,798,513 |
147,132,879 |
253,901,830 |
衍生金融资产 |
- |
- |
- |
- |
买入返售金融资产 |
- |
- |
74,024,960 |
- |
应收证券清算款 |
- |
- |
- |
81,922 |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
- |
- |
- |
- |
其他资产 |
- |
- |
- |
- |
资产总计 |
2,378,615,509 |
2,312,132,959 |
2,278,304,105 |
2,517,581,143 |
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 |
41,055,705 |
- |
- |
258,390,605 |
应付证券清算款 |
- |
- |
- |
- |
应付赎回款 |
- |
- |
- |
1 |
应付管理人报酬 |
593,557 |
569,485 |
578,561 |
556,152 |
应付托管费 |
197,852 |
189,828 |
192,854 |
185,384 |
应付销售服务费 |
- |
- |
- |
- |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
165,581 |
98,417 |
124,290 |
119,081 |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
211,395 |
112,663 |
225,488 |
210,034 |
负债合计 |
42,224,091 |
970,393 |
1,121,192 |
259,461,258 |
所有者权益 |
实收基金 |
2,200,128,563 |
2,200,131,520 |
2,200,134,143 |
2,200,153,424 |
未分配利润 |
136,262,855 |
111,031,046 |
77,048,769 |
57,966,461 |
所有者权益合计 |
2,336,391,417 |
2,311,162,566 |
2,277,182,913 |
2,258,119,885 |
负债和所有者权益总计 |
2,378,615,509 |
2,312,132,959 |
2,278,304,105 |
2,517,581,143 |
*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。