单位(元)广发聚利债券(LOF)C(007235)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 |
648,910 |
697,550 |
746,408 |
15,643,617 |
结算备付金 |
757,080 |
3,679,292 |
4,704,929 |
7,819,156 |
存出保证金 |
12,219 |
34,329 |
27,575 |
86,713 |
交易性金融资产 |
242,985,246 |
330,956,685 |
728,933,440 |
1,176,146,474 |
其中:股票投资 |
2,912,859 |
569,200 |
671,035 |
9,040,864 |
基金投资 |
- |
- |
- |
- |
债券投资 |
240,072,387 |
330,387,485 |
728,262,405 |
1,167,105,610 |
资产支持证券投资 |
- |
- |
- |
- |
衍生金融资产 |
- |
- |
- |
- |
买入返售金融资产 |
- |
19,597,381 |
- |
- |
应收证券清算款 |
256,000 |
60,065,171 |
- |
7,169,390 |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
503,199 |
71,997 |
10,786 |
236,873 |
其他资产 |
- |
- |
- |
- |
资产总计 |
245,162,654 |
415,102,406 |
734,423,139 |
1,207,102,222 |
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 |
66,717,830 |
115,985,877 |
113,395,370 |
310,171,732 |
应付证券清算款 |
- |
- |
- |
14,354,084 |
应付赎回款 |
207,363 |
358,300 |
173,966 |
1,031,411 |
应付管理人报酬 |
90,037 |
159,230 |
319,154 |
433,220 |
应付托管费 |
30,012 |
53,077 |
106,385 |
144,407 |
应付销售服务费 |
1,831 |
2,323 |
751 |
1,286 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
553,755 |
564,042 |
583,081 |
603,052 |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
57,956 |
110,335 |
88,817 |
293,439 |
负债合计 |
67,658,785 |
117,233,184 |
114,667,523 |
327,032,630 |
所有者权益 |
实收基金 |
114,474,788 |
196,770,596 |
423,382,016 |
586,080,364 |
未分配利润 |
63,029,081 |
101,098,626 |
196,373,600 |
293,989,229 |
所有者权益合计 |
177,503,869 |
297,869,222 |
619,755,616 |
880,069,593 |
负债和所有者权益总计 |
245,162,654 |
415,102,406 |
734,423,139 |
1,207,102,222 |
*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。