单位(元)广发汇达3个月定期开放债券(008161)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 |
327,978 |
1,566,392 |
522,769 |
287,291 |
结算备付金 |
4,760,515 |
1,801,535 |
13,645 |
4,231,940 |
存出保证金 |
24,281 |
12,284 |
9,280 |
- |
交易性金融资产 |
1,243,660,337 |
1,004,133,707 |
1,333,704,998 |
1,579,425,633 |
其中:股票投资 |
- |
- |
- |
- |
基金投资 |
- |
- |
- |
- |
债券投资 |
1,243,660,337 |
1,004,133,707 |
1,333,704,998 |
1,579,425,633 |
资产支持证券投资 |
- |
- |
- |
- |
衍生金融资产 |
- |
- |
- |
- |
买入返售金融资产 |
- |
28,012,320 |
- |
- |
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 |
1,248,773,111 |
1,035,526,238 |
1,334,250,691 |
1,583,944,864 |
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 |
280,570,816 |
71,065,974 |
373,129,375 |
621,203,199 |
应付证券清算款 |
- |
- |
- |
52,601 |
应付赎回款 |
- |
- |
- |
- |
应付管理人报酬 |
245,362 |
238,924 |
243,973 |
238,516 |
应付托管费 |
81,788 |
79,641 |
81,324 |
79,505 |
应付销售服务费 |
- |
- |
- |
- |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
91,064 |
55,112 |
43,551 |
84,476 |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
75,877 |
112,153 |
79,741 |
165,817 |
负债合计 |
281,064,908 |
71,551,805 |
373,577,966 |
621,824,114 |
所有者权益 |
实收基金 |
960,745,598 |
960,745,580 |
960,745,485 |
960,643,833 |
未分配利润 |
6,962,605 |
3,228,854 |
-72,759 |
1,476,917 |
所有者权益合计 |
967,708,203 |
963,974,434 |
960,672,726 |
962,120,750 |
负债和所有者权益总计 |
1,248,773,111 |
1,035,526,238 |
1,334,250,691 |
1,583,944,864 |
*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。