单位(元)广发添利货币B(005107)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 |
4,052,597,331 |
3,517,475,852 |
2,102,592,741 |
254,535 |
结算备付金 |
4,549,021 |
985,276 |
10,327,827 |
5,002 |
存出保证金 |
49,990 |
17,821 |
1,170 |
- |
交易性金融资产 |
4,897,355,695 |
7,002,624,681 |
2,320,180,260 |
5,758,183,564 |
其中:股票投资 |
- |
- |
- |
- |
基金投资 |
- |
- |
- |
- |
债券投资 |
4,897,355,695 |
7,002,624,681 |
2,320,180,260 |
5,758,183,564 |
资产支持证券投资 |
- |
- |
- |
- |
衍生金融资产 |
- |
- |
- |
- |
买入返售金融资产 |
1,123,689,005 |
2,047,838,248 |
1,361,148,064 |
2,805,757,652 |
应收证券清算款 |
243,288 |
114,225 |
- |
- |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
14,817,752 |
1,146,305 |
8,322,161 |
2,568 |
其他资产 |
- |
- |
- |
- |
资产总计 |
10,093,302,081 |
12,570,202,408 |
5,802,572,223 |
8,564,203,321 |
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 |
293,291,498 |
1,144,036,973 |
395,324,613 |
1,237,528,160 |
应付证券清算款 |
- |
- |
- |
- |
应付赎回款 |
- |
- |
- |
- |
应付管理人报酬 |
1,338,499 |
1,470,874 |
642,621 |
755,282 |
应付托管费 |
535,400 |
588,349 |
257,049 |
302,113 |
应付销售服务费 |
91,762 |
100,474 |
45,317 |
52,644 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
1,175 |
39,539 |
11,275 |
6,046 |
应付利息 |
- |
- |
- |
- |
应付利润 |
701,830 |
678,745 |
393,780 |
360,398 |
其他负债 |
334,959 |
296,083 |
295,322 |
298,820 |
负债合计 |
296,295,123 |
1,147,211,037 |
396,969,978 |
1,239,303,462 |
所有者权益 |
实收基金 |
9,797,006,958 |
11,422,991,371 |
5,405,602,245 |
7,324,899,859 |
未分配利润 |
- |
- |
- |
0 |
所有者权益合计 |
9,797,006,958 |
11,422,991,371 |
5,405,602,245 |
7,324,899,859 |
负债和所有者权益总计 |
10,093,302,081 |
12,570,202,408 |
5,802,572,223 |
8,564,203,321 |
*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。