单位(元)广发双债添利债券E(009267)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 |
6,525,074 |
484,371 |
2,400,182 |
519,381 |
结算备付金 |
11,245,349 |
16,111,789 |
4,385,470 |
6,697,983 |
存出保证金 |
48,062 |
122,660 |
21,804 |
50,680 |
交易性金融资产 |
5,991,847,739 |
3,404,368,552 |
738,536,750 |
1,625,232,626 |
其中:股票投资 |
- |
- |
- |
- |
基金投资 |
- |
- |
- |
- |
债券投资 |
5,991,847,739 |
3,404,368,552 |
738,536,750 |
1,625,232,626 |
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 |
103,239,844 |
19,884,767 |
960,153 |
386,209 |
其他资产 |
- |
- |
- |
- |
资产总计 |
6,112,906,068 |
3,440,972,139 |
746,304,359 |
1,632,886,878 |
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 |
1,582,878,270 |
800,927,922 |
172,406,553 |
436,919,725 |
应付证券清算款 |
5,850,623 |
143,965 |
- |
- |
应付赎回款 |
60,844,787 |
50,805,528 |
1,424,024 |
11,988,202 |
应付管理人报酬 |
1,052,835 |
742,966 |
156,570 |
316,060 |
应付托管费 |
263,209 |
185,741 |
39,142 |
79,015 |
应付销售服务费 |
303,249 |
262,920 |
66,839 |
79,889 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
408,017 |
275,883 |
68,059 |
148,597 |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
158,305 |
166,349 |
111,884 |
210,498 |
负债合计 |
1,651,759,296 |
853,511,273 |
174,273,072 |
449,741,985 |
所有者权益 |
实收基金 |
3,707,630,830 |
2,165,078,572 |
489,872,507 |
999,806,899 |
未分配利润 |
753,515,943 |
422,382,294 |
82,158,780 |
183,337,994 |
所有者权益合计 |
4,461,146,772 |
2,587,460,866 |
572,031,287 |
1,183,144,893 |
负债和所有者权益总计 |
6,112,906,068 |
3,440,972,139 |
746,304,359 |
1,632,886,878 |
*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。