基金经理：宋倩倩
| 单位净值:1.2457 | 累计净值:1.6615 | 截止日期:2024/5/10 | |||
|---|---|---|---|---|---|
| 最新规模:139.16亿元 | 风险等级:低风险 | 申购状态:可申购 | 赎回状态:可赎回 |
展开全部
- 基本资料
- 投资风格
- 基金财务状况
- 基金评级
单位(元)广发纯债债券A(270048)资产负债表 |
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|---|---|---|---|---|
| 报告期 | 2023/12/31 | 2023/6/30 | 2022/12/31 | 2022/6/30 |
| 资产 | ||||
| 银行存款 | 1,411,495 | 360,755 | 994,931 | 1,048,115 |
| 结算备付金 | 32,229,129 | 40,420,474 | 22,382,886 | 12,552,351 |
| 存出保证金 | 131,902 | 194,193 | 88,005 | 170,259 |
| 交易性金融资产 | 16,389,110,306 | 18,104,954,707 | 8,866,624,676 | 12,157,331,067 |
| 其中：股票投资 | - | - | - | - |
| 基金投资 | - | - | - | - |
| 债券投资 | 16,389,110,306 | 18,104,954,707 | 8,866,624,676 | 12,142,258,447 |
| 资产支持证券投资 | - | - | - | 15,072,620 |
| 衍生金融资产 | - | - | - | - |
| 买入返售金融资产 | 45,022,839 | - | - | - |
| 应收证券清算款 | 193,565,106 | - | - | 35,192 |
| 应收利息 | - | - | - | - |
| 应收股利 | - | - | - | - |
| 应收申购款 | 44,436,272 | 25,624,481 | 8,143,224 | 19,343,713 |
| 其他资产 | - | - | - | - |
| 资产总计 | 16,705,907,049 | 18,171,554,610 | 8,898,233,722 | 12,190,480,698 |
| 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 | 1,546,954,909 | 3,898,438,133 | 1,435,538,202 | 2,940,271,915 |
| 应付证券清算款 | 193,680,504 | 86,870 | - | - |
| 应付赎回款 | 78,588,240 | 19,526,740 | 2,061,760 | 52,232,384 |
| 应付管理人报酬 | 3,544,909 | 3,417,685 | 2,024,108 | 2,241,603 |
| 应付托管费 | 1,181,636 | 1,139,228 | 674,703 | 747,201 |
| 应付销售服务费 | 783,274 | 630,700 | 323,692 | 308,157 |
| 应付交易费用 | - | - | - | - |
| 应交税费 | 993,200 | 965,701 | 805,608 | 703,569 |
| 应付利息 | - | - | - | - |
| 应付利润 | - | - | - | - |
| 其他负债 | 341,644 | 194,677 | 325,742 | 425,904 |
| 负债合计 | 1,826,068,315 | 3,924,399,733 | 1,441,753,814 | 2,996,930,732 |
| 所有者权益 | ||||
| 实收基金 | 11,998,070,943 | 11,548,125,958 | 6,200,283,012 | 7,519,929,690 |
| 未分配利润 | 2,881,767,791 | 2,699,028,919 | 1,256,196,896 | 1,673,620,276 |
| 所有者权益合计 | 14,879,838,734 | 14,247,154,877 | 7,456,479,908 | 9,193,549,966 |
| 负债和所有者权益总计 | 16,705,907,049 | 18,171,554,610 | 8,898,233,722 | 12,190,480,698 |
*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。