单位(元)广发汇瑞3个月定期开放债券(003746)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 |
1,239,172 |
607,652 |
1,032,692 |
772,921 |
结算备付金 |
- |
- |
2,754,209 |
7,275,050 |
存出保证金 |
4,020 |
- |
8,997 |
21,064 |
交易性金融资产 |
8,343,062,097 |
8,963,495,270 |
8,302,615,672 |
9,075,578,341 |
其中:股票投资 |
- |
- |
- |
- |
基金投资 |
- |
- |
- |
- |
债券投资 |
8,322,874,992 |
8,688,847,980 |
7,955,910,005 |
8,636,241,891 |
资产支持证券投资 |
20,187,105 |
274,647,290 |
346,705,668 |
439,336,450 |
衍生金融资产 |
- |
- |
- |
- |
买入返售金融资产 |
- |
- |
- |
- |
应收证券清算款 |
- |
- |
- |
- |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
- |
- |
- |
- |
其他资产 |
- |
- |
- |
- |
资产总计 |
8,344,305,290 |
8,964,102,922 |
8,306,411,571 |
9,083,647,375 |
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 |
958,465,402 |
1,564,929,487 |
934,328,602 |
1,620,477,760 |
应付证券清算款 |
- |
- |
- |
- |
应付赎回款 |
- |
- |
- |
- |
应付管理人报酬 |
1,875,414 |
1,821,681 |
1,871,524 |
1,837,704 |
应付托管费 |
625,138 |
607,227 |
623,841 |
612,568 |
应付销售服务费 |
- |
- |
- |
- |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
73,407 |
216,581 |
174,250 |
171,250 |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
238,320 |
169,420 |
236,858 |
238,777 |
负债合计 |
961,277,681 |
1,567,744,397 |
937,235,074 |
1,623,338,060 |
所有者权益 |
实收基金 |
7,331,445,782 |
7,331,455,603 |
7,331,455,591 |
7,331,503,366 |
未分配利润 |
51,581,827 |
64,902,922 |
37,720,906 |
128,805,949 |
所有者权益合计 |
7,383,027,609 |
7,396,358,525 |
7,369,176,497 |
7,460,309,315 |
负债和所有者权益总计 |
8,344,305,290 |
8,964,102,922 |
8,306,411,571 |
9,083,647,375 |
*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。