单位(元)广发景源纯债A(004027)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 |
3,969,646 |
1,753,423 |
1,963,678 |
1,586,474 |
| 结算备付金 |
15,337,387 |
7,823,853 |
2,466,022 |
3,854,350 |
| 存出保证金 |
38,630 |
37,807 |
28,216 |
13,784 |
| 交易性金融资产 |
2,617,008,582 |
3,401,755,407 |
3,168,841,962 |
2,708,417,798 |
| 其中：股票投资 |
- |
- |
- |
- |
| 基金投资 |
- |
- |
- |
- |
| 债券投资 |
2,617,008,582 |
3,401,755,407 |
3,168,841,962 |
2,639,912,194 |
| 资产支持证券投资 |
- |
- |
- |
68,505,604 |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
20,003,818 |
- |
- |
- |
| 应收证券清算款 |
40,388,941 |
- |
- |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
738 |
1,609 |
100 |
- |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
2,696,747,742 |
3,411,372,100 |
3,173,299,978 |
2,713,872,407 |
| 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 |
453,185,403 |
536,829,982 |
162,182,968 |
97,855,925 |
| 应付证券清算款 |
40,044,537 |
- |
29,589 |
- |
| 应付赎回款 |
507 |
4,670 |
53,239 |
3,898 |
| 应付管理人报酬 |
614,718 |
701,034 |
614,643 |
692,450 |
| 应付托管费 |
204,906 |
233,678 |
204,881 |
230,817 |
| 应付销售服务费 |
29,379 |
47,445 |
4,355 |
84,698 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
136,385 |
193,806 |
160,600 |
130,590 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
247,861 |
138,506 |
251,702 |
235,801 |
| 负债合计 |
494,463,695 |
538,149,121 |
163,501,977 |
99,234,179 |
| 所有者权益 |
| 实收基金 |
2,046,832,891 |
2,709,721,055 |
2,900,814,659 |
2,538,140,217 |
| 未分配利润 |
155,451,156 |
163,501,924 |
108,983,342 |
76,498,011 |
| 所有者权益合计 |
2,202,284,047 |
2,873,222,979 |
3,009,798,001 |
2,614,638,228 |
| 负债和所有者权益总计 |
2,696,747,742 |
3,411,372,100 |
3,173,299,978 |
2,713,872,407 |
*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。
