单位(元)广发汇宏6个月定开债(006378)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 |
209,601 |
1,037,251 |
911,353 |
661,378 |
结算备付金 |
29,835,610 |
25,637,589 |
211,323 |
209,713 |
存出保证金 |
21,342 |
51,237 |
- |
427 |
交易性金融资产 |
5,111,580,871 |
4,391,275,401 |
184,278,847 |
233,456,518 |
其中:股票投资 |
- |
- |
- |
- |
基金投资 |
- |
- |
- |
- |
债券投资 |
5,111,580,871 |
4,391,275,401 |
184,278,847 |
233,456,518 |
资产支持证券投资 |
- |
- |
- |
- |
衍生金融资产 |
- |
- |
- |
- |
买入返售金融资产 |
- |
- |
30,017,824 |
- |
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 |
5,141,647,424 |
4,418,001,478 |
215,419,347 |
234,328,036 |
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 |
1,394,780,814 |
675,145,297 |
- |
21,948,080 |
应付证券清算款 |
- |
- |
- |
- |
应付赎回款 |
- |
- |
- |
- |
应付管理人报酬 |
949,635 |
921,506 |
54,659 |
52,298 |
应付托管费 |
316,545 |
307,169 |
18,220 |
17,433 |
应付销售服务费 |
- |
- |
- |
- |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
244,812 |
269,667 |
- |
- |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
293,142 |
173,034 |
187,795 |
51,605 |
负债合计 |
1,396,584,948 |
676,816,672 |
260,674 |
22,069,417 |
所有者权益 |
实收基金 |
3,639,225,151 |
3,639,224,791 |
209,893,116 |
208,643,215 |
未分配利润 |
105,837,325 |
101,960,015 |
5,265,556 |
3,615,404 |
所有者权益合计 |
3,745,062,476 |
3,741,184,805 |
215,158,673 |
212,258,620 |
负债和所有者权益总计 |
5,141,647,424 |
4,418,001,478 |
215,419,347 |
234,328,036 |
*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。