单位(元)广发汇兴3个月定期开放债券A(006552)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 |
362,535 |
533,841 |
208,391 |
394,803 |
结算备付金 |
16,109,333 |
508,374 |
756,919 |
589,358 |
存出保证金 |
9,632 |
1,851 |
7,801 |
17,469 |
交易性金融资产 |
732,464,152 |
579,740,177 |
684,254,201 |
751,969,039 |
其中:股票投资 |
- |
- |
- |
- |
基金投资 |
- |
- |
- |
- |
债券投资 |
732,464,152 |
579,740,177 |
684,254,201 |
751,969,039 |
资产支持证券投资 |
- |
- |
- |
- |
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 |
748,945,651 |
580,784,243 |
685,227,312 |
752,970,670 |
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 |
234,523,660 |
66,944,634 |
172,618,938 |
240,280,386 |
应付证券清算款 |
60,929 |
- |
- |
- |
应付赎回款 |
- |
- |
- |
- |
应付管理人报酬 |
130,416 |
127,208 |
130,104 |
127,160 |
应付托管费 |
43,472 |
42,403 |
43,368 |
42,387 |
应付销售服务费 |
- |
- |
- |
- |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
47,453 |
36,205 |
34,648 |
38,967 |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
74,841 |
231,286 |
194,790 |
157,626 |
负债合计 |
234,880,771 |
67,381,735 |
173,021,848 |
240,646,526 |
所有者权益 |
实收基金 |
511,191,130 |
511,201,004 |
511,201,052 |
511,201,982 |
未分配利润 |
2,873,750 |
2,201,503 |
1,004,412 |
1,122,162 |
所有者权益合计 |
514,064,880 |
513,402,507 |
512,205,464 |
512,324,144 |
负债和所有者权益总计 |
748,945,651 |
580,784,243 |
685,227,312 |
752,970,670 |
*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。