单位(元)广发集丰债券A(002711)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 |
1,073,277 |
722,107 |
620,897 |
22,068,981 |
结算备付金 |
20,747,081 |
15,340,123 |
5,462,952 |
6,902,432 |
存出保证金 |
102,061 |
198,201 |
94,605 |
280,342 |
交易性金融资产 |
2,921,744,970 |
3,404,637,259 |
4,164,720,985 |
3,968,068,654 |
其中:股票投资 |
445,755,050 |
412,922,651 |
620,822,895 |
739,507,058 |
基金投资 |
- |
- |
- |
- |
债券投资 |
2,456,313,700 |
2,970,671,301 |
3,521,462,699 |
3,204,744,437 |
资产支持证券投资 |
19,676,220 |
21,043,308 |
22,435,391 |
23,817,160 |
衍生金融资产 |
- |
- |
- |
- |
买入返售金融资产 |
-201 |
14,501,577 |
- |
75,096,707 |
应收证券清算款 |
70,028,937 |
1,339,540 |
32,175,475 |
31,325,060 |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
19,484 |
319,107 |
136,798 |
119,412 |
其他资产 |
- |
- |
- |
- |
资产总计 |
3,013,715,610 |
3,437,057,915 |
4,203,211,712 |
4,103,861,589 |
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 |
670,702,718 |
266,495,137 |
1,042,603,716 |
166,689,795 |
应付证券清算款 |
- |
1,500,000 |
- |
20,294,191 |
应付赎回款 |
149,037,656 |
20,739,790 |
62,407,755 |
1,451,768 |
应付管理人报酬 |
932,979 |
982,895 |
1,102,983 |
1,227,439 |
应付托管费 |
233,245 |
245,724 |
275,746 |
306,860 |
应付销售服务费 |
68,990 |
55,337 |
73,071 |
64,689 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
125,302 |
80,144 |
69,443 |
74,891 |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
281,542 |
560,558 |
259,733 |
384,484 |
负债合计 |
821,382,432 |
290,659,584 |
1,106,792,446 |
190,494,118 |
所有者权益 |
实收基金 |
1,961,353,927 |
2,775,104,104 |
2,810,665,664 |
3,527,147,369 |
未分配利润 |
230,979,251 |
371,294,228 |
285,753,602 |
386,220,102 |
所有者权益合计 |
2,192,333,178 |
3,146,398,331 |
3,096,419,266 |
3,913,367,472 |
负债和所有者权益总计 |
3,013,715,610 |
3,437,057,915 |
4,203,211,712 |
4,103,861,589 |
*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。