单位(元)广发鑫惠纯债定期开放债券(002128)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 |
1,415,427 |
931,846 |
795,780 |
879,902 |
结算备付金 |
1,021,284 |
3,642,450 |
377,473 |
18,435 |
存出保证金 |
99,117 |
5,610 |
10,803 |
32,025 |
交易性金融资产 |
2,301,819,591 |
1,472,064,649 |
1,860,070,650 |
1,592,157,024 |
其中:股票投资 |
- |
- |
- |
- |
基金投资 |
- |
- |
- |
- |
债券投资 |
2,301,819,591 |
1,472,064,649 |
1,860,070,650 |
1,592,157,024 |
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 |
- |
- |
- |
- |
其他资产 |
- |
- |
- |
- |
资产总计 |
2,304,355,419 |
1,476,644,556 |
1,861,254,706 |
1,593,087,387 |
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 |
274,783,241 |
405,980,043 |
287,197,923 |
38,003,019 |
应付证券清算款 |
1,037,756 |
80,519 |
- |
- |
应付赎回款 |
- |
- |
- |
- |
应付管理人报酬 |
514,315 |
263,338 |
399,053 |
382,915 |
应付托管费 |
171,438 |
87,779 |
133,018 |
127,638 |
应付销售服务费 |
- |
- |
- |
- |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
95,052 |
- |
2,935 |
6,292 |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
265,868 |
128,629 |
240,361 |
208,695 |
负债合计 |
276,867,669 |
406,540,308 |
287,973,290 |
38,728,560 |
所有者权益 |
实收基金 |
2,010,619,583 |
1,007,830,342 |
1,507,830,355 |
1,507,830,304 |
未分配利润 |
16,868,167 |
62,273,906 |
65,451,061 |
46,528,523 |
所有者权益合计 |
2,027,487,750 |
1,070,104,248 |
1,573,281,416 |
1,554,358,827 |
负债和所有者权益总计 |
2,304,355,419 |
1,476,644,556 |
1,861,254,706 |
1,593,087,387 |
*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。