单位(元)广发聚源债券C(162716)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 |
338,076 |
116,549 |
515,546 |
316,060 |
结算备付金 |
- |
- |
- |
- |
存出保证金 |
- |
- |
- |
- |
交易性金融资产 |
6,689,172,267 |
1,478,977,118 |
1,303,328,163 |
298,362,542 |
其中:股票投资 |
- |
- |
- |
- |
基金投资 |
- |
- |
- |
- |
债券投资 |
6,689,172,267 |
1,478,977,118 |
1,303,328,163 |
298,362,542 |
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 |
541,422 |
1,892,132 |
79,604 |
50 |
其他资产 |
- |
- |
- |
- |
资产总计 |
6,690,051,765 |
1,480,985,799 |
1,303,923,313 |
298,678,652 |
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 |
1,283,482,170 |
54,922,972 |
360,996,559 |
23,961,908 |
应付证券清算款 |
- |
- |
- |
- |
应付赎回款 |
57,322 |
368,826 |
1,911,006 |
11,467 |
应付管理人报酬 |
1,389,071 |
349,194 |
284,946 |
67,602 |
应付托管费 |
463,024 |
116,398 |
94,982 |
22,534 |
应付销售服务费 |
109,195 |
16,341 |
29,288 |
651 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
- |
- |
- |
- |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
211,175 |
280,136 |
228,314 |
150,252 |
负债合计 |
1,285,711,957 |
56,053,868 |
363,545,096 |
24,214,414 |
所有者权益 |
实收基金 |
4,856,379,660 |
1,243,935,615 |
838,226,150 |
249,101,452 |
未分配利润 |
547,960,148 |
180,996,315 |
102,152,068 |
25,362,786 |
所有者权益合计 |
5,404,339,807 |
1,424,931,930 |
940,378,217 |
274,464,238 |
负债和所有者权益总计 |
6,690,051,765 |
1,480,985,799 |
1,303,923,313 |
298,678,652 |
*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。