单位(元)广发景华纯债债券A(003819)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 |
491,162 |
156,898 |
1,285,499 |
968,719 |
结算备付金 |
- |
19,280,900 |
9,604,660 |
- |
存出保证金 |
47,442 |
23,723 |
69,626 |
1,352 |
交易性金融资产 |
4,728,846,004 |
5,162,448,425 |
5,288,074,231 |
3,965,903,844 |
其中:股票投资 |
- |
- |
- |
- |
基金投资 |
- |
- |
- |
- |
债券投资 |
4,695,378,932 |
5,085,625,890 |
5,288,074,231 |
3,965,903,844 |
资产支持证券投资 |
33,467,071 |
76,822,535 |
- |
- |
衍生金融资产 |
- |
- |
- |
- |
买入返售金融资产 |
- |
- |
- |
50,008,904 |
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 |
4,729,384,608 |
5,181,909,946 |
5,299,034,017 |
4,016,882,819 |
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 |
669,738,186 |
1,159,318,664 |
1,312,668,816 |
- |
应付证券清算款 |
- |
- |
- |
- |
应付赎回款 |
- |
- |
- |
- |
应付管理人报酬 |
1,029,199 |
999,164 |
1,011,775 |
929,540 |
应付托管费 |
343,066 |
333,055 |
337,258 |
309,847 |
应付销售服务费 |
21 |
46 |
21 |
10,861 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
258,709 |
308,676 |
247,306 |
18,191 |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
112,993 |
258,673 |
253,939 |
214,955 |
负债合计 |
671,482,176 |
1,161,218,277 |
1,314,519,116 |
1,483,394 |
所有者权益 |
实收基金 |
3,984,500,735 |
3,986,062,179 |
3,983,661,562 |
3,990,511,553 |
未分配利润 |
73,401,697 |
34,629,491 |
853,339 |
24,887,872 |
所有者权益合计 |
4,057,902,432 |
4,020,691,669 |
3,984,514,901 |
4,015,399,426 |
负债和所有者权益总计 |
4,729,384,608 |
5,181,909,946 |
5,299,034,017 |
4,016,882,819 |
*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。