单位(元)广发景宁纯债债券A(000037)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 |
1,606,724 |
309,786 |
1,584,745 |
2,635,716 |
| 结算备付金 |
22,380,597 |
17,441,683 |
19,669,342 |
10,344,125 |
| 存出保证金 |
120,378 |
103,735 |
124,271 |
65,852 |
| 交易性金融资产 |
11,904,640,182 |
9,918,622,241 |
6,236,711,324 |
5,676,913,716 |
| 其中：股票投资 |
- |
- |
- |
- |
| 基金投资 |
- |
- |
- |
- |
| 债券投资 |
11,904,640,182 |
9,918,622,241 |
6,234,614,774 |
5,671,684,802 |
| 资产支持证券投资 |
- |
- |
2,096,551 |
5,228,914 |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
- |
- |
29,975,009 |
- |
| 应收证券清算款 |
2,693,523 |
- |
6,333 |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
12,886,061 |
14,832,171 |
12,509,410 |
10,376,514 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
11,944,327,465 |
9,951,309,616 |
6,300,580,435 |
5,700,335,922 |
| 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 |
1,999,515,964 |
2,394,109,786 |
1,078,107,242 |
1,420,899,338 |
| 应付证券清算款 |
- |
100,526 |
- |
- |
| 应付赎回款 |
7,141,563 |
9,616,347 |
492,234 |
4,372,479 |
| 应付管理人报酬 |
2,562,873 |
1,904,360 |
1,323,256 |
1,058,707 |
| 应付托管费 |
427,145 |
317,393 |
220,543 |
176,451 |
| 应付销售服务费 |
86,504 |
86,118 |
21,590 |
15,627 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
853,558 |
705,821 |
507,189 |
417,647 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
159,711 |
287,993 |
288,933 |
188,223 |
| 负债合计 |
2,010,747,318 |
2,407,128,346 |
1,080,960,988 |
1,427,128,474 |
| 所有者权益 |
| 实收基金 |
8,893,003,865 |
6,886,394,127 |
4,934,948,102 |
4,036,783,484 |
| 未分配利润 |
1,040,576,281 |
657,787,143 |
284,671,345 |
236,423,965 |
| 所有者权益合计 |
9,933,580,147 |
7,544,181,270 |
5,219,619,447 |
4,273,207,448 |
| 负债和所有者权益总计 |
11,944,327,465 |
9,951,309,616 |
6,300,580,435 |
5,700,335,922 |
*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。
