单位(元)广发景和中短债C(006871)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 |
87,143 |
1,916,371 |
1,069,825 |
1,665,797 |
结算备付金 |
4,387,256 |
16,908,258 |
15,610,677 |
17,277,126 |
存出保证金 |
37,068 |
2,001 |
13,137 |
8,280 |
交易性金融资产 |
1,015,610,317 |
1,520,800,050 |
1,716,803,722 |
2,678,606,155 |
其中:股票投资 |
- |
- |
- |
- |
基金投资 |
- |
- |
- |
- |
债券投资 |
1,015,610,317 |
1,520,800,050 |
1,716,803,722 |
2,676,604,528 |
资产支持证券投资 |
- |
- |
- |
2,001,626 |
衍生金融资产 |
- |
- |
- |
- |
买入返售金融资产 |
- |
- |
80,042,096 |
- |
应收证券清算款 |
- |
- |
- |
- |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
816,390 |
8,487,178 |
13,041,442 |
25,436,306 |
其他资产 |
- |
- |
- |
- |
资产总计 |
1,020,938,173 |
1,548,113,858 |
1,826,580,898 |
2,722,993,664 |
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 |
114,145,144 |
242,959,050 |
- |
278,151,237 |
应付证券清算款 |
- |
- |
- |
105,106 |
应付赎回款 |
- |
731,714 |
1,385,832 |
48,194,564 |
应付管理人报酬 |
210,906 |
275,677 |
373,617 |
598,423 |
应付托管费 |
42,181 |
55,135 |
74,723 |
119,685 |
应付销售服务费 |
13,583 |
20,636 |
31,413 |
74,061 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
76,838 |
77,233 |
101,151 |
148,144 |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
113,822 |
137,380 |
120,415 |
193,909 |
负债合计 |
114,602,474 |
244,256,825 |
2,087,151 |
327,585,129 |
所有者权益 |
实收基金 |
873,012,813 |
1,264,390,684 |
1,794,620,049 |
2,370,768,412 |
未分配利润 |
33,322,886 |
39,466,349 |
29,873,698 |
24,640,123 |
所有者权益合计 |
906,335,699 |
1,303,857,033 |
1,824,493,747 |
2,395,408,535 |
负债和所有者权益总计 |
1,020,938,173 |
1,548,113,858 |
1,826,580,898 |
2,722,993,664 |
*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。