单位(元)广发景利纯债(006970)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 |
63,928 |
327,267 |
223,307 |
351,756 |
结算备付金 |
- |
577,514 |
- |
- |
存出保证金 |
5,865 |
35,177 |
- |
6,334 |
交易性金融资产 |
691,186,498 |
532,475,560 |
574,541,133 |
682,866,409 |
其中:股票投资 |
- |
- |
- |
- |
基金投资 |
- |
- |
- |
- |
债券投资 |
691,186,498 |
532,475,560 |
574,541,133 |
682,866,409 |
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 |
- |
- |
- |
- |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
- |
- |
- |
- |
其他资产 |
- |
- |
- |
- |
资产总计 |
691,256,290 |
533,415,518 |
574,764,440 |
683,224,498 |
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 |
182,249,711 |
24,447,625 |
74,122,668 |
175,445,594 |
应付证券清算款 |
- |
- |
- |
- |
应付赎回款 |
- |
- |
- |
- |
应付管理人报酬 |
129,546 |
125,682 |
127,230 |
125,538 |
应付托管费 |
43,182 |
41,894 |
42,410 |
41,846 |
应付销售服务费 |
- |
- |
- |
- |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
53,620 |
37,367 |
33,101 |
23,722 |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
76,084 |
227,198 |
197,118 |
169,103 |
负债合计 |
182,552,143 |
24,879,766 |
74,522,527 |
175,805,802 |
所有者权益 |
实收基金 |
501,309,045 |
501,310,908 |
501,310,822 |
504,272,112 |
未分配利润 |
7,395,102 |
7,224,843 |
-1,068,910 |
3,146,584 |
所有者权益合计 |
508,704,147 |
508,535,752 |
500,241,912 |
507,418,696 |
负债和所有者权益总计 |
691,256,290 |
533,415,518 |
574,764,440 |
683,224,498 |
*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。