单位(元)广发汇富一年定期债券C(004022)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 |
82,576 |
694,066 |
576,351 |
319,032 |
结算备付金 |
187,451 |
1,250,954 |
3,096,406 |
1,129,329 |
存出保证金 |
2,006 |
14,961 |
9,223 |
19,598 |
交易性金融资产 |
55,078,781 |
62,777,910 |
423,127,773 |
584,791,362 |
其中:股票投资 |
- |
- |
- |
- |
基金投资 |
- |
- |
- |
- |
债券投资 |
55,078,781 |
62,777,910 |
414,622,429 |
565,703,602 |
资产支持证券投资 |
- |
- |
8,505,345 |
19,087,759 |
衍生金融资产 |
- |
- |
- |
- |
买入返售金融资产 |
- |
- |
- |
- |
应收证券清算款 |
- |
- |
- |
- |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
- |
- |
- |
- |
其他资产 |
- |
- |
- |
- |
资产总计 |
55,350,815 |
64,737,890 |
426,809,753 |
586,259,322 |
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 |
- |
10,070,441 |
70,921,881 |
220,364,765 |
应付证券清算款 |
- |
- |
- |
- |
应付赎回款 |
- |
- |
- |
- |
应付管理人报酬 |
13,993 |
13,657 |
90,446 |
90,054 |
应付托管费 |
4,664 |
4,552 |
30,149 |
30,018 |
应付销售服务费 |
614 |
431 |
10 |
10 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
- |
356 |
33,006 |
45,126 |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
47,444 |
96,311 |
54,188 |
143,878 |
负债合计 |
66,714 |
10,185,749 |
71,129,680 |
220,673,851 |
所有者权益 |
实收基金 |
53,038,769 |
53,038,769 |
346,394,877 |
346,384,863 |
未分配利润 |
2,245,331 |
1,513,372 |
9,285,196 |
19,200,607 |
所有者权益合计 |
55,284,100 |
54,552,142 |
355,680,074 |
365,585,470 |
负债和所有者权益总计 |
55,350,815 |
64,737,890 |
426,809,753 |
586,259,322 |
*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。