单位(元)广发集远债券C(016004)资产负债表 |
报告期 |
2023/12/31 |
2023/6/30 |
2022/12/31 |
资产 |
银行存款 |
623,052 |
1,965,133 |
10,763,186 |
结算备付金 |
48,446,275 |
33,836,923 |
68,469,346 |
存出保证金 |
819,541 |
2,500,774 |
3,649,225 |
交易性金融资产 |
1,516,061,614 |
2,492,669,474 |
5,393,399,323 |
其中:股票投资 |
258,631,102 |
399,868,449 |
802,286,158 |
基金投资 |
- |
- |
- |
债券投资 |
1,257,430,512 |
2,092,801,025 |
4,591,113,165 |
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 |
5,805,535 |
18,809,948 |
20,216,613 |
应收利息 |
- |
- |
- |
应收股利 |
8,000 |
1,016,242 |
- |
应收申购款 |
14,696 |
9,273 |
1,735,484 |
其他资产 |
- |
- |
- |
资产总计 |
1,571,778,713 |
2,550,807,767 |
5,498,233,177 |
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 |
261,268,185 |
489,828,685 |
1,176,654,939 |
应付证券清算款 |
3 |
3 |
10,321,207 |
应付赎回款 |
5,020,758 |
10,075,382 |
25,554,111 |
应付管理人报酬 |
813,462 |
1,233,367 |
2,572,344 |
应付托管费 |
174,313 |
264,293 |
551,217 |
应付销售服务费 |
133,099 |
146,875 |
302,473 |
应付交易费用 |
- |
- |
- |
应交税费 |
52,239 |
86,710 |
98,472 |
应付利息 |
- |
- |
- |
应付利润 |
- |
- |
- |
其他负债 |
308,489 |
376,423 |
453,664 |
负债合计 |
267,770,547 |
502,011,738 |
1,216,508,427 |
所有者权益 |
实收基金 |
1,306,690,947 |
2,036,459,266 |
4,276,897,363 |
未分配利润 |
-2,682,781 |
12,336,764 |
4,827,387 |
所有者权益合计 |
1,304,008,166 |
2,048,796,029 |
4,281,724,749 |
负债和所有者权益总计 |
1,571,778,713 |
2,550,807,767 |
5,498,233,177 |
*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。