单位(元)广发中债农发债总指数C(007253)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 |
429,803 |
446,156 |
440,150 |
355,441 |
结算备付金 |
- |
- |
- |
- |
存出保证金 |
- |
- |
- |
- |
交易性金融资产 |
7,025,274,266 |
6,486,896,987 |
6,003,173,268 |
4,516,218,879 |
其中:股票投资 |
- |
- |
- |
- |
基金投资 |
- |
- |
- |
- |
债券投资 |
7,025,274,266 |
6,486,896,987 |
6,003,173,268 |
4,516,218,879 |
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 |
- |
10,343,031 |
- |
- |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
4,217,563 |
1,337,050 |
52,975 |
29 |
其他资产 |
- |
- |
- |
- |
资产总计 |
7,029,921,633 |
6,499,023,225 |
6,003,666,393 |
4,516,574,349 |
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 |
1,033,066,039 |
1,128,524,475 |
1,195,106,226 |
938,648,016 |
应付证券清算款 |
- |
- |
- |
- |
应付赎回款 |
- |
105,366 |
1 |
- |
应付管理人报酬 |
661,487 |
648,414 |
671,419 |
557,969 |
应付托管费 |
220,496 |
216,138 |
223,806 |
185,990 |
应付销售服务费 |
943 |
1,188 |
183 |
9 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
- |
- |
- |
- |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
417,777 |
356,864 |
478,917 |
472,715 |
负债合计 |
1,034,366,742 |
1,129,852,445 |
1,196,480,552 |
939,864,698 |
所有者权益 |
实收基金 |
5,791,434,344 |
4,977,059,865 |
4,521,176,038 |
3,391,108,337 |
未分配利润 |
204,120,546 |
392,110,915 |
286,009,803 |
185,601,314 |
所有者权益合计 |
5,995,554,890 |
5,369,170,780 |
4,807,185,842 |
3,576,709,650 |
负债和所有者权益总计 |
7,029,921,633 |
6,499,023,225 |
6,003,666,393 |
4,516,574,349 |
*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。