单位(元)广发汇择一年定期开放债券A(008606)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 |
226,625 |
237,369 |
1,059,037 |
2,311,554 |
结算备付金 |
372,235 |
250,477 |
377,442 |
6,368,070 |
存出保证金 |
1,092 |
166,524 |
398 |
14,927 |
交易性金融资产 |
50,571,473 |
50,897,005 |
64,181,331 |
56,322,093 |
其中:股票投资 |
- |
- |
- |
- |
基金投资 |
- |
- |
- |
- |
债券投资 |
50,571,473 |
50,897,005 |
64,181,331 |
56,322,093 |
资产支持证券投资 |
- |
- |
- |
- |
衍生金融资产 |
- |
- |
- |
- |
买入返售金融资产 |
2,001,553 |
1,060,358 |
- |
- |
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 |
53,172,978 |
52,611,732 |
65,618,208 |
65,016,643 |
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 |
- |
- |
- |
- |
应付证券清算款 |
- |
- |
- |
- |
应付赎回款 |
- |
- |
- |
- |
应付管理人报酬 |
26,901 |
25,865 |
33,196 |
31,973 |
应付托管费 |
7,174 |
6,897 |
8,852 |
8,526 |
应付销售服务费 |
2,039 |
1,964 |
3,508 |
3,385 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
- |
- |
360 |
16 |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
120,128 |
64,100 |
131,534 |
161,150 |
负债合计 |
156,242 |
98,827 |
177,451 |
205,050 |
所有者权益 |
实收基金 |
48,952,124 |
48,952,124 |
61,622,501 |
61,622,501 |
未分配利润 |
4,064,611 |
3,560,781 |
3,818,255 |
3,189,092 |
所有者权益合计 |
53,016,736 |
52,512,905 |
65,440,757 |
64,811,593 |
负债和所有者权益总计 |
53,172,978 |
52,611,732 |
65,618,208 |
65,016,643 |
*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。