单位(元)广发集富纯债C(003040)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 |
913,175 |
686,502 |
295,405 |
1,011,173 |
结算备付金 |
- |
- |
- |
- |
存出保证金 |
- |
- |
- |
- |
交易性金融资产 |
1,242,316,031 |
1,363,653,332 |
1,085,126,441 |
1,133,613,172 |
其中:股票投资 |
- |
- |
- |
- |
基金投资 |
- |
- |
- |
- |
债券投资 |
1,242,316,031 |
1,363,653,332 |
1,085,126,441 |
1,133,613,172 |
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 |
2,030 |
260 |
218,189 |
- |
其他资产 |
- |
- |
- |
- |
资产总计 |
1,243,231,236 |
1,364,340,094 |
1,085,640,036 |
1,134,624,346 |
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 |
252,041,018 |
368,926,115 |
91,982,229 |
140,018,885 |
应付证券清算款 |
- |
- |
- |
- |
应付赎回款 |
- |
11,585 |
971 |
- |
应付管理人报酬 |
252,504 |
246,472 |
252,321 |
246,597 |
应付托管费 |
84,168 |
82,157 |
84,107 |
82,199 |
应付销售服务费 |
384 |
434 |
553 |
898 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
3,305 |
107 |
- |
- |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
78,037 |
118,515 |
107,496 |
184,858 |
负债合计 |
252,459,416 |
369,385,385 |
92,427,677 |
140,533,437 |
所有者权益 |
实收基金 |
966,890,050 |
967,189,663 |
968,207,288 |
968,460,972 |
未分配利润 |
23,881,770 |
27,765,047 |
25,005,071 |
25,629,937 |
所有者权益合计 |
990,771,820 |
994,954,709 |
993,212,359 |
994,090,909 |
负债和所有者权益总计 |
1,243,231,236 |
1,364,340,094 |
1,085,640,036 |
1,134,624,346 |
*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。