单位(元)广发景丰纯债A(003223)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 |
1,036,409 |
632,984 |
295,224 |
262,999 |
结算备付金 |
2,790,107 |
92,668,503 |
92,216,395 |
90,103,932 |
存出保证金 |
155,770 |
71,834 |
21,326 |
23,179 |
交易性金融资产 |
10,403,480,828 |
10,316,164,857 |
10,037,999,919 |
4,887,266,497 |
其中:股票投资 |
- |
- |
- |
- |
基金投资 |
- |
- |
- |
- |
债券投资 |
10,403,480,828 |
10,316,164,857 |
10,037,999,919 |
4,887,266,497 |
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 |
- |
1,539,989 |
61,029 |
- |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
439,569 |
124,836 |
1,991 |
18 |
其他资产 |
- |
- |
- |
- |
资产总计 |
10,407,902,684 |
10,411,203,002 |
10,130,595,884 |
4,977,656,624 |
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 |
2,770,068,124 |
1,782,743,979 |
1,926,573,226 |
275,929,966 |
应付证券清算款 |
233,616 |
1,816,275 |
- |
- |
应付赎回款 |
34,089,236 |
10,096,618 |
100,880 |
42,965,954 |
应付管理人报酬 |
1,945,857 |
2,180,727 |
1,570,620 |
1,158,273 |
应付托管费 |
648,619 |
726,909 |
523,540 |
386,091 |
应付销售服务费 |
- |
- |
- |
- |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
270,771 |
93,735 |
24,352 |
16,597 |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
240,179 |
218,942 |
238,592 |
284,804 |
负债合计 |
2,807,496,403 |
1,797,877,184 |
1,929,031,211 |
320,741,684 |
所有者权益 |
实收基金 |
6,904,056,888 |
7,977,888,300 |
7,864,061,926 |
4,241,755,625 |
未分配利润 |
696,349,393 |
635,437,518 |
337,502,748 |
415,159,315 |
所有者权益合计 |
7,600,406,280 |
8,613,325,818 |
8,201,564,673 |
4,656,914,940 |
负债和所有者权益总计 |
10,407,902,684 |
10,411,203,002 |
10,130,595,884 |
4,977,656,624 |
*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。