单位(元)广发汇祥一年定期债券A(004754)资产负债表 |
报告期 |
2018/9/21 |
2018/9/5 |
2018/6/30 |
2017/12/31 |
资产 |
银行存款 |
10,662,183 |
14,087,768 |
221,830,355 |
306,134 |
结算备付金 |
- |
- |
15,465 |
2,476,841 |
存出保证金 |
16,811 |
16,811 |
9,725 |
20,060 |
交易性金融资产 |
- |
- |
370,084,000 |
1,421,001,160 |
其中:股票投资 |
- |
- |
- |
- |
基金投资 |
- |
- |
- |
- |
债券投资 |
- |
- |
370,084,000 |
1,344,083,160 |
资产支持证券投资 |
- |
- |
- |
76,918,000 |
衍生金融资产 |
- |
- |
- |
- |
买入返售金融资产 |
- |
- |
388,294,382 |
4,500,000 |
应收证券清算款 |
- |
- |
- |
- |
应收利息 |
- |
122,153 |
8,737,691 |
25,110,001 |
应收股利 |
- |
- |
- |
- |
应收申购款 |
- |
- |
41,369 |
- |
其他资产 |
- |
- |
- |
- |
资产总计 |
10,678,993 |
14,226,732 |
989,012,988 |
1,453,414,196 |
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 |
- |
- |
- |
489,530,906 |
应付证券清算款 |
- |
- |
- |
- |
应付赎回款 |
- |
3,219,375 |
366,382,771 |
- |
应付管理人报酬 |
- |
1,251 |
560,127 |
571,561 |
应付托管费 |
357 |
357 |
160,036 |
163,303 |
应付销售服务费 |
- |
30 |
6,237 |
6,386 |
应付交易费用 |
727 |
3,067 |
12,593 |
12,991 |
应交税费 |
- |
- |
208,750 |
- |
应付利息 |
- |
- |
- |
1,127,458 |
应付利润 |
- |
- |
- |
- |
其他负债 |
- |
204,615 |
187,518 |
189,000 |
负债合计 |
1,084 |
3,428,732 |
367,518,032 |
491,601,605 |
所有者权益 |
实收基金 |
- |
- |
597,359,690 |
949,641,631 |
未分配利润 |
- |
- |
24,135,267 |
12,170,960 |
所有者权益合计 |
10,677,909 |
10,798,000 |
621,494,957 |
961,812,591 |
负债和所有者权益总计 |
10,678,993 |
14,226,732 |
989,012,988 |
1,453,414,196 |
*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。