单位(元)广发安泽短债C(002865)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 |
619,494 |
587,453 |
368,566 |
2,419,877 |
结算备付金 |
- |
- |
- |
160,904 |
存出保证金 |
- |
- |
6,113 |
7,461 |
交易性金融资产 |
1,053,934,481 |
1,164,828,301 |
1,747,045,200 |
1,957,779,950 |
其中:股票投资 |
- |
- |
- |
- |
基金投资 |
- |
- |
- |
- |
债券投资 |
1,053,934,481 |
1,164,828,301 |
1,696,662,159 |
1,937,700,372 |
资产支持证券投资 |
- |
- |
50,383,041 |
20,079,578 |
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 |
2,712,082 |
768,779 |
6,225,387 |
1,843,336 |
其他资产 |
- |
- |
- |
- |
资产总计 |
1,057,266,057 |
1,166,184,533 |
1,753,645,267 |
1,962,211,529 |
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 |
191,536,547 |
32,528,959 |
340,716,325 |
306,039,810 |
应付证券清算款 |
- |
- |
- |
- |
应付赎回款 |
- |
- |
- |
- |
应付管理人报酬 |
242,936 |
270,284 |
345,887 |
498,135 |
应付托管费 |
80,979 |
90,095 |
115,296 |
166,045 |
应付销售服务费 |
149,247 |
132,546 |
146,171 |
178,077 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
75,182 |
78,265 |
115,916 |
104,754 |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
107,056 |
251,238 |
241,915 |
242,770 |
负债合计 |
192,191,946 |
33,351,385 |
341,681,509 |
307,229,591 |
所有者权益 |
实收基金 |
811,198,961 |
1,059,643,889 |
1,328,564,922 |
1,548,645,548 |
未分配利润 |
53,875,149 |
73,189,259 |
83,398,836 |
106,336,389 |
所有者权益合计 |
865,074,111 |
1,132,833,148 |
1,411,963,758 |
1,654,981,937 |
负债和所有者权益总计 |
1,057,266,057 |
1,166,184,533 |
1,753,645,267 |
1,962,211,529 |
*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。