单位(元)广发央企80债券指数A(008482)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 |
449,544 |
1,487,473 |
201,254,571 |
858,856 |
结算备付金 |
2,326,342 |
18,276,831 |
5,989,428 |
1,011,821 |
存出保证金 |
149,879 |
92,253 |
38,641 |
- |
交易性金融资产 |
968,092,239 |
3,460,225,811 |
3,015,341,730 |
1,761,119,063 |
其中:股票投资 |
- |
- |
- |
- |
基金投资 |
- |
- |
- |
- |
债券投资 |
968,092,239 |
3,460,225,811 |
3,015,341,730 |
1,761,119,063 |
资产支持证券投资 |
- |
- |
- |
- |
衍生金融资产 |
- |
- |
- |
- |
买入返售金融资产 |
- |
- |
- |
52,006,856 |
应收证券清算款 |
- |
- |
- |
- |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
63 |
25 |
119,814 |
29 |
其他资产 |
- |
- |
- |
- |
资产总计 |
971,018,067 |
3,480,082,392 |
3,222,744,184 |
1,814,996,626 |
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 |
168,562,760 |
670,570,815 |
486,730,976 |
80,005,070 |
应付证券清算款 |
46,165 |
260,978 |
200,117,370 |
- |
应付赎回款 |
25,510 |
514,995 |
108,182 |
- |
应付管理人报酬 |
86,411 |
467,992 |
257,329 |
165,281 |
应付托管费 |
28,804 |
155,997 |
85,776 |
55,094 |
应付销售服务费 |
184 |
346 |
4,858 |
3,502 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
54,395 |
300,314 |
142,341 |
96,256 |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
258,298 |
231,915 |
287,843 |
214,946 |
负债合计 |
169,062,526 |
672,503,353 |
687,734,675 |
80,540,149 |
所有者权益 |
实收基金 |
750,394,059 |
2,644,058,460 |
2,419,962,112 |
1,658,071,002 |
未分配利润 |
51,561,481 |
163,520,580 |
115,047,397 |
76,385,475 |
所有者权益合计 |
801,955,540 |
2,807,579,040 |
2,535,009,509 |
1,734,456,477 |
负债和所有者权益总计 |
971,018,067 |
3,480,082,392 |
3,222,744,184 |
1,814,996,626 |
*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。