单位(元)广发集优9个月持有期债券C(012331)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 |
926,337 |
501,683 |
224,857 |
13,502,325 |
结算备付金 |
30,846,539 |
34,816,201 |
25,190,559 |
14,642,461 |
存出保证金 |
1,521,417 |
468,404 |
588,407 |
258,858 |
交易性金融资产 |
1,419,161,930 |
2,325,199,560 |
3,444,939,890 |
2,603,965,451 |
其中:股票投资 |
176,132,434 |
373,046,775 |
534,535,195 |
468,659,732 |
基金投资 |
- |
- |
- |
- |
债券投资 |
1,212,350,692 |
1,908,295,521 |
2,846,900,524 |
2,080,313,944 |
资产支持证券投资 |
30,678,804 |
43,857,264 |
63,504,171 |
54,991,776 |
衍生金融资产 |
- |
- |
- |
- |
买入返售金融资产 |
-732 |
- |
- |
- |
应收证券清算款 |
12,880,411 |
5,457,407 |
2,362,595 |
34,514,976 |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
156,585 |
154,882 |
101,831 |
20,488,790 |
其他资产 |
- |
- |
- |
- |
资产总计 |
1,465,492,489 |
2,366,598,137 |
3,473,408,139 |
2,687,372,861 |
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 |
88,113,333 |
280,916,088 |
261,931,297 |
250,013,019 |
应付证券清算款 |
187,052 |
109,279 |
1 |
38,267,146 |
应付赎回款 |
9,062,714 |
10,317,099 |
4,264,370 |
9,408,334 |
应付管理人报酬 |
658,215 |
988,462 |
1,535,533 |
1,027,134 |
应付托管费 |
119,675 |
179,720 |
279,188 |
186,752 |
应付销售服务费 |
186,616 |
259,438 |
426,291 |
599,619 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
62,352 |
81,094 |
145,515 |
112,616 |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
423,829 |
1,044,118 |
1,045,935 |
585,877 |
负债合计 |
98,813,786 |
293,895,299 |
269,628,131 |
300,200,499 |
所有者权益 |
实收基金 |
1,362,429,843 |
1,984,534,629 |
3,120,758,442 |
2,261,126,567 |
未分配利润 |
4,248,859 |
88,168,210 |
83,021,566 |
126,045,795 |
所有者权益合计 |
1,366,678,702 |
2,072,702,838 |
3,203,780,008 |
2,387,172,362 |
负债和所有者权益总计 |
1,465,492,489 |
2,366,598,137 |
3,473,408,139 |
2,687,372,861 |
*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。