单位(元)广发景辉纯债(007396)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 |
6,261,629 |
493,727 |
335,816 |
4,365,117 |
结算备付金 |
4,086,945 |
569,370 |
142,283 |
- |
存出保证金 |
18,319 |
28,630 |
14,007 |
9,672 |
交易性金融资产 |
1,000,837,037 |
1,411,701,240 |
1,290,454,800 |
1,023,042,954 |
其中:股票投资 |
- |
- |
- |
- |
基金投资 |
- |
- |
- |
- |
债券投资 |
1,000,837,037 |
1,373,051,077 |
1,190,992,583 |
917,164,573 |
资产支持证券投资 |
- |
38,650,163 |
99,462,217 |
105,878,381 |
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 |
1,011,203,930 |
1,412,792,967 |
1,290,946,907 |
1,027,417,743 |
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 |
- |
373,797,956 |
265,870,006 |
- |
应付证券清算款 |
- |
15,781 |
- |
- |
应付赎回款 |
- |
- |
- |
- |
应付管理人报酬 |
256,575 |
255,687 |
260,141 |
253,487 |
应付托管费 |
85,525 |
85,229 |
86,714 |
84,496 |
应付销售服务费 |
- |
- |
- |
- |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
- |
3,595 |
9,731 |
10,518 |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
104,803 |
136,380 |
105,274 |
181,893 |
负债合计 |
446,903 |
374,294,627 |
266,331,866 |
530,394 |
所有者权益 |
实收基金 |
1,001,757,818 |
1,001,759,714 |
1,001,759,713 |
1,003,710,911 |
未分配利润 |
8,999,210 |
36,738,626 |
22,855,328 |
23,176,438 |
所有者权益合计 |
1,010,757,028 |
1,038,498,340 |
1,024,615,041 |
1,026,887,349 |
负债和所有者权益总计 |
1,011,203,930 |
1,412,792,967 |
1,290,946,907 |
1,027,417,743 |
*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。