单位(元)广发添财90天滚动持有债券A(012941)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 |
9,073,722 |
973,254 |
250,317 |
2,188,037 |
结算备付金 |
3,134,656 |
3,775,063 |
5,526,354 |
3,277,738 |
存出保证金 |
10,746 |
22,748 |
24,182 |
406,496 |
交易性金融资产 |
1,459,292,564 |
1,977,393,771 |
2,439,957,760 |
1,418,768,077 |
其中:股票投资 |
- |
- |
- |
- |
基金投资 |
- |
- |
- |
- |
债券投资 |
1,459,292,564 |
1,977,393,771 |
2,439,957,760 |
1,418,768,077 |
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 |
2,549,592 |
2,097,123 |
1,891,214 |
3,068,532 |
其他资产 |
- |
- |
- |
- |
资产总计 |
1,474,061,279 |
1,984,261,960 |
2,447,649,827 |
1,427,708,880 |
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 |
142,039,077 |
327,511,083 |
445,108,338 |
220,129,740 |
应付证券清算款 |
- |
- |
- |
- |
应付赎回款 |
52,124 |
2,081,697 |
7,848,970 |
276,100 |
应付管理人报酬 |
225,223 |
271,470 |
382,933 |
183,418 |
应付托管费 |
56,306 |
67,868 |
95,733 |
45,855 |
应付销售服务费 |
216,547 |
262,104 |
371,798 |
169,537 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
96,120 |
123,561 |
157,384 |
78,912 |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
223,208 |
136,547 |
246,921 |
153,300 |
负债合计 |
142,908,604 |
330,454,330 |
454,212,077 |
221,036,862 |
所有者权益 |
实收基金 |
1,238,955,265 |
1,559,383,766 |
1,914,970,687 |
1,167,589,630 |
未分配利润 |
92,197,410 |
94,423,864 |
78,467,063 |
39,082,388 |
所有者权益合计 |
1,331,152,675 |
1,653,807,630 |
1,993,437,750 |
1,206,672,018 |
负债和所有者权益总计 |
1,474,061,279 |
1,984,261,960 |
2,447,649,827 |
1,427,708,880 |
*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。