单位(元)广发集益一年持有期债券A(013063)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 |
553,340 |
543,258 |
10,720,290 |
1,002,637 |
结算备付金 |
640,560 |
365,599 |
1,746,834 |
2,562,294 |
存出保证金 |
59,561 |
132,215 |
561,611 |
398,855 |
交易性金融资产 |
532,000,361 |
787,479,237 |
1,629,752,817 |
4,803,364,910 |
其中:股票投资 |
101,349,745 |
129,860,250 |
265,570,634 |
744,883,413 |
基金投资 |
- |
- |
- |
- |
债券投资 |
430,650,616 |
657,618,987 |
1,364,182,183 |
4,058,481,497 |
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 |
770,000 |
3,091,486 |
- |
- |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
109 |
224 |
384 |
13,448 |
其他资产 |
- |
- |
- |
- |
资产总计 |
534,023,931 |
791,612,018 |
1,642,781,936 |
4,807,342,144 |
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 |
3,300,844 |
- |
17,806,752 |
- |
应付证券清算款 |
- |
- |
- |
339,905 |
应付赎回款 |
1,133,626 |
5,805,006 |
2,205,788 |
- |
应付管理人报酬 |
274,271 |
410,803 |
854,876 |
2,355,405 |
应付托管费 |
68,568 |
102,701 |
213,719 |
588,851 |
应付销售服务费 |
129,871 |
192,853 |
395,713 |
1,138,647 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
26,677 |
37,906 |
76,163 |
141,797 |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
95,258 |
206,575 |
338,622 |
751,992 |
负债合计 |
5,029,115 |
6,755,843 |
21,891,633 |
5,316,597 |
所有者权益 |
实收基金 |
530,642,823 |
777,957,797 |
1,620,105,310 |
4,786,994,345 |
未分配利润 |
-1,648,007 |
6,898,379 |
784,994 |
15,031,202 |
所有者权益合计 |
528,994,816 |
784,856,175 |
1,620,890,303 |
4,802,025,547 |
负债和所有者权益总计 |
534,023,931 |
791,612,018 |
1,642,781,936 |
4,807,342,144 |
*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。