单位(元)广发景兴中短债债券A(006998)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 |
262,121 |
831,321 |
2,530,581 |
386,456 |
结算备付金 |
1,670,101 |
3,399,838 |
7,953,532 |
2,294,728 |
存出保证金 |
10,298 |
25,603 |
32,083 |
14,197 |
交易性金融资产 |
4,252,057,690 |
4,660,452,322 |
5,559,789,507 |
7,810,817,091 |
其中:股票投资 |
- |
- |
- |
- |
基金投资 |
- |
- |
- |
- |
债券投资 |
4,252,057,690 |
4,660,452,322 |
5,559,789,507 |
7,810,817,091 |
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 |
- |
- |
- |
91,750 |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
64,607,852 |
1,283,163 |
41,686,494 |
249,414,709 |
其他资产 |
- |
- |
- |
- |
资产总计 |
4,318,608,061 |
4,665,992,248 |
5,611,992,197 |
8,063,018,931 |
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 |
419,192,217 |
975,089,670 |
778,384,277 |
1,715,032,471 |
应付证券清算款 |
- |
- |
- |
- |
应付赎回款 |
- |
- |
- |
- |
应付管理人报酬 |
910,222 |
961,799 |
1,273,434 |
1,259,813 |
应付托管费 |
303,407 |
320,600 |
424,478 |
419,938 |
应付销售服务费 |
338,494 |
375,042 |
589,897 |
616,126 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
306,918 |
352,222 |
460,407 |
337,879 |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
145,239 |
185,505 |
178,065 |
239,162 |
负债合计 |
421,196,497 |
977,284,839 |
781,310,559 |
1,717,905,389 |
所有者权益 |
实收基金 |
3,659,599,046 |
3,470,917,378 |
4,576,114,698 |
5,989,261,584 |
未分配利润 |
237,812,518 |
217,790,030 |
254,566,940 |
355,851,959 |
所有者权益合计 |
3,897,411,564 |
3,688,707,409 |
4,830,681,639 |
6,345,113,543 |
负债和所有者权益总计 |
4,318,608,061 |
4,665,992,248 |
5,611,992,197 |
8,063,018,931 |
*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。