单位(元)广发恒悦债券C(010450)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 |
506,007 |
903,732 |
595,553 |
1,538,965 |
结算备付金 |
1,964,077 |
4,734,206 |
4,726,832 |
3,973,128 |
存出保证金 |
48,303 |
446,787 |
78,802 |
67,490 |
交易性金融资产 |
1,102,990,808 |
1,082,641,611 |
895,722,543 |
658,281,275 |
其中:股票投资 |
203,784,823 |
188,055,624 |
151,303,494 |
102,403,009 |
基金投资 |
- |
- |
- |
- |
债券投资 |
899,205,985 |
894,585,988 |
744,419,049 |
555,878,266 |
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 |
1,053,280 |
382,276 |
10,680,840 |
3,593,379 |
应收利息 |
- |
- |
- |
- |
应收股利 |
110,035 |
720,586 |
- |
- |
应收申购款 |
16,699 |
27,758 |
5,231 |
978 |
其他资产 |
- |
- |
- |
- |
资产总计 |
1,106,689,209 |
1,089,856,958 |
911,809,802 |
667,455,215 |
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 |
69,204,595 |
140,815,562 |
139,059,222 |
121,428,447 |
应付证券清算款 |
600,353 |
1,708,343 |
7,803,314 |
2 |
应付赎回款 |
542,908 |
650,232 |
656,457 |
6,025,318 |
应付管理人报酬 |
603,800 |
538,428 |
435,139 |
237,883 |
应付托管费 |
129,386 |
115,377 |
93,244 |
50,975 |
应付销售服务费 |
28,395 |
16,761 |
11,683 |
11,013 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
42,285 |
46,331 |
33,782 |
13,336 |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
207,174 |
137,303 |
256,477 |
284,000 |
负债合计 |
71,358,897 |
144,028,337 |
148,349,317 |
128,050,974 |
所有者权益 |
实收基金 |
1,043,124,785 |
932,104,152 |
758,796,812 |
526,907,684 |
未分配利润 |
-7,794,473 |
13,724,469 |
4,663,673 |
12,496,557 |
所有者权益合计 |
1,035,330,312 |
945,828,621 |
763,460,485 |
539,404,241 |
负债和所有者权益总计 |
1,106,689,209 |
1,089,856,958 |
911,809,802 |
667,455,215 |
*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。