单位(元)广发天天红货币B(002183)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 |
89,767,931,028 |
87,108,427,356 |
33,062,603,732 |
53,079,026,028 |
结算备付金 |
16,377,076 |
69,384,552 |
784,944,200 |
14,646,161 |
存出保证金 |
- |
- |
- |
- |
交易性金融资产 |
62,745,818,829 |
57,462,381,743 |
54,122,336,714 |
60,227,053,082 |
其中:股票投资 |
- |
- |
- |
- |
基金投资 |
- |
- |
- |
- |
债券投资 |
62,745,818,829 |
57,462,381,743 |
54,122,336,714 |
60,227,053,082 |
资产支持证券投资 |
- |
- |
- |
- |
衍生金融资产 |
- |
- |
- |
- |
买入返售金融资产 |
21,896,819,513 |
12,686,756,582 |
22,606,565,646 |
8,809,624,188 |
应收证券清算款 |
9,479 |
- |
1,194,521 |
383,305,325 |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
40,924,513 |
39,690,029 |
331,978,089 |
182,359,294 |
其他资产 |
- |
- |
- |
- |
资产总计 |
174,467,880,439 |
157,366,640,261 |
110,909,622,903 |
122,696,014,077 |
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 |
6,361,405,828 |
13,385,914,477 |
4,617,386,680 |
20,329,073,183 |
应付证券清算款 |
- |
- |
- |
- |
应付赎回款 |
- |
- |
- |
- |
应付管理人报酬 |
40,210,998 |
35,806,095 |
26,212,457 |
23,225,929 |
应付托管费 |
7,446,481 |
6,630,758 |
4,854,159 |
4,301,098 |
应付销售服务费 |
28,220,403 |
19,913,987 |
9,590,560 |
1,343,840 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
104,571 |
186,926 |
376,000 |
247,946 |
应付利息 |
- |
- |
- |
- |
应付利润 |
10,708,010 |
7,775,200 |
7,022,164 |
5,758,049 |
其他负债 |
1,397,409 |
1,256,178 |
1,169,543 |
1,055,950 |
负债合计 |
6,449,493,698 |
13,457,483,622 |
4,666,611,562 |
20,365,005,995 |
所有者权益 |
实收基金 |
168,018,386,741 |
143,909,156,640 |
106,243,011,341 |
102,331,008,082 |
未分配利润 |
- |
- |
- |
- |
所有者权益合计 |
168,018,386,741 |
143,909,156,640 |
106,243,011,341 |
102,331,008,082 |
负债和所有者权益总计 |
174,467,880,439 |
157,366,640,261 |
110,909,622,903 |
122,696,014,077 |
*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。