单位(元)广发活期宝货币A(000748)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 |
64,149,035,041 |
84,994,032,275 |
62,298,077,984 |
48,792,533,050 |
结算备付金 |
48,289,288 |
49,007,413 |
312,318,170 |
164,580,468 |
存出保证金 |
165,661 |
259,788 |
69,033 |
131,302 |
交易性金融资产 |
27,585,085,572 |
72,184,020,544 |
52,825,584,878 |
109,834,692,842 |
其中:股票投资 |
- |
- |
- |
- |
基金投资 |
- |
- |
- |
- |
债券投资 |
27,585,085,572 |
72,184,020,544 |
52,825,584,878 |
109,614,671,626 |
资产支持证券投资 |
- |
- |
- |
220,021,216 |
衍生金融资产 |
- |
- |
- |
- |
买入返售金融资产 |
5,056,790,763 |
11,296,943,142 |
28,464,704,381 |
57,569,584,618 |
应收证券清算款 |
- |
1,277,185,113 |
- |
1,382,640,479 |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
21,651,705 |
40,752,151 |
13,604,129 |
19,989,961 |
其他资产 |
- |
- |
- |
- |
资产总计 |
96,861,018,029 |
169,842,200,426 |
143,914,358,575 |
217,764,152,720 |
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 |
1,019,492,795 |
14,799,887,751 |
7,349,732,587 |
35,548,529,273 |
应付证券清算款 |
- |
- |
- |
- |
应付赎回款 |
- |
- |
- |
- |
应付管理人报酬 |
13,391,907 |
20,069,531 |
18,290,734 |
23,924,009 |
应付托管费 |
3,571,175 |
5,351,875 |
4,877,529 |
6,379,736 |
应付销售服务费 |
1,270,115 |
1,633,141 |
1,359,498 |
1,756,775 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
442,187 |
1,263,298 |
707,159 |
515,470 |
应付利息 |
- |
- |
- |
- |
应付利润 |
21,773,737 |
9,005,524 |
19,267,667 |
8,954,858 |
其他负债 |
927,949 |
1,603,420 |
1,547,003 |
2,202,529 |
负债合计 |
1,060,869,864 |
14,838,814,539 |
7,395,782,177 |
35,592,262,651 |
所有者权益 |
实收基金 |
95,800,148,165 |
155,003,385,887 |
136,518,576,398 |
182,171,890,069 |
未分配利润 |
- |
- |
- |
- |
所有者权益合计 |
95,800,148,165 |
155,003,385,887 |
136,518,576,398 |
182,171,890,069 |
负债和所有者权益总计 |
96,861,018,029 |
169,842,200,426 |
143,914,358,575 |
217,764,152,720 |
*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。