单位(元)广发景明中短债A(006591)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 |
468,247 |
1,548,230 |
458,433 |
202,915,607 |
结算备付金 |
79,802,611 |
67,666,463 |
41,764,918 |
926,563,257 |
存出保证金 |
162,478 |
183,220 |
89,309 |
99,550 |
交易性金融资产 |
14,437,169,417 |
23,087,384,446 |
13,956,514,607 |
26,036,496,275 |
其中:股票投资 |
- |
- |
- |
- |
基金投资 |
- |
- |
- |
- |
债券投资 |
14,437,169,417 |
23,087,384,446 |
13,956,514,607 |
26,036,496,275 |
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 |
170,129 |
- |
2,095 |
88,231 |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
50,770,979 |
37,932,190 |
44,807,183 |
65,138,337 |
其他资产 |
- |
- |
- |
- |
资产总计 |
14,568,543,862 |
23,194,714,549 |
14,043,636,545 |
27,231,301,257 |
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 |
1,843,879,065 |
5,495,113,848 |
1,863,170,747 |
5,046,874,551 |
应付证券清算款 |
107,013 |
1,136,370 |
- |
- |
应付赎回款 |
- |
- |
- |
- |
应付管理人报酬 |
3,246,219 |
4,557,140 |
3,200,808 |
6,424,919 |
应付托管费 |
1,082,073 |
1,519,047 |
1,066,936 |
2,141,640 |
应付销售服务费 |
500,985 |
1,066,367 |
1,165,990 |
1,173,260 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
926,193 |
1,279,510 |
1,020,912 |
1,345,342 |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
297,888 |
271,853 |
430,649 |
496,595 |
负债合计 |
1,850,039,436 |
5,504,944,134 |
1,870,056,042 |
5,058,456,307 |
所有者权益 |
实收基金 |
12,325,989,009 |
17,155,725,648 |
11,915,341,884 |
21,496,467,125 |
未分配利润 |
392,515,417 |
534,044,767 |
258,238,619 |
676,377,824 |
所有者权益合计 |
12,718,504,425 |
17,689,770,415 |
12,173,580,502 |
22,172,844,950 |
负债和所有者权益总计 |
14,568,543,862 |
23,194,714,549 |
14,043,636,545 |
27,231,301,257 |
*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。