单位(元)广发汇优66个月定期开放债券(008130)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 |
733,582 |
757,982 |
1,451,326 |
1,110,222 |
结算备付金 |
7,672,292 |
9,446,782 |
8,474,425 |
10,953,091 |
存出保证金 |
- |
- |
- |
- |
交易性金融资产 |
- |
- |
- |
- |
其中:股票投资 |
- |
- |
- |
- |
基金投资 |
- |
- |
- |
- |
债券投资 |
- |
- |
- |
- |
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 |
20,313,294,568 |
20,072,491,243 |
20,502,156,624 |
20,184,486,374 |
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 |
5,752,366,435 |
5,491,023,886 |
5,866,417,949 |
5,545,536,847 |
应付证券清算款 |
- |
- |
- |
100,627 |
应付赎回款 |
- |
- |
- |
- |
应付管理人报酬 |
1,852,026 |
1,797,354 |
1,861,392 |
1,801,622 |
应付托管费 |
617,342 |
599,118 |
620,464 |
600,541 |
应付销售服务费 |
- |
- |
- |
- |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
- |
- |
- |
- |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
387,750 |
306,431 |
397,091 |
378,976 |
负债合计 |
5,755,223,553 |
5,493,726,789 |
5,869,296,896 |
5,548,418,613 |
所有者权益 |
实收基金 |
14,450,002,565 |
14,450,002,562 |
14,450,002,558 |
14,450,002,556 |
未分配利润 |
108,068,450 |
128,761,892 |
182,857,170 |
186,065,205 |
所有者权益合计 |
14,558,071,014 |
14,578,764,453 |
14,632,859,728 |
14,636,067,761 |
负债和所有者权益总计 |
20,313,294,568 |
20,072,491,243 |
20,502,156,624 |
20,184,486,374 |
*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。