单位(元)广发可转债债券A(006482)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 |
196,342,637 |
110,614,597 |
26,246,835 |
40,693,504 |
结算备付金 |
106,982,258 |
45,770,551 |
25,275,664 |
46,216,323 |
存出保证金 |
431,418 |
770,325 |
868,831 |
957,036 |
交易性金融资产 |
3,467,213,539 |
3,898,104,050 |
2,363,799,896 |
2,928,493,855 |
其中:股票投资 |
611,334,966 |
565,172,162 |
297,814,395 |
345,510,845 |
基金投资 |
- |
- |
- |
- |
债券投资 |
2,855,878,572 |
3,332,931,888 |
2,065,985,501 |
2,582,983,010 |
资产支持证券投资 |
- |
- |
- |
- |
衍生金融资产 |
- |
- |
- |
- |
买入返售金融资产 |
50,000,000 |
- |
- |
- |
应收证券清算款 |
- |
- |
- |
44,199,713 |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
40,120,408 |
426,581 |
543,612 |
1,455,644 |
其他资产 |
- |
- |
- |
- |
资产总计 |
3,861,090,259 |
4,055,686,103 |
2,416,734,838 |
3,062,016,075 |
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 |
350,324,167 |
50,016,904 |
59,970,925 |
30,000,000 |
应付证券清算款 |
154,136,586 |
7,710,296 |
21,399,812 |
41,422,163 |
应付赎回款 |
2,116,643 |
4,319,725 |
1,424,475 |
19,963,933 |
应付管理人报酬 |
2,153,510 |
2,501,941 |
1,652,276 |
1,964,363 |
应付托管费 |
538,377 |
625,485 |
413,069 |
491,091 |
应付销售服务费 |
360,996 |
390,006 |
212,927 |
242,596 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
56,166 |
35,968 |
16,365 |
25,717 |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
532,812 |
1,436,302 |
2,251,781 |
2,577,719 |
负债合计 |
510,219,257 |
67,036,627 |
87,341,630 |
96,687,581 |
所有者权益 |
实收基金 |
2,287,075,139 |
2,497,508,815 |
1,549,722,962 |
1,654,528,788 |
未分配利润 |
1,063,795,863 |
1,491,140,661 |
779,670,247 |
1,310,799,706 |
所有者权益合计 |
3,350,871,002 |
3,988,649,476 |
2,329,393,208 |
2,965,328,494 |
负债和所有者权益总计 |
3,861,090,259 |
4,055,686,103 |
2,416,734,838 |
3,062,016,075 |
*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。