单位(元)广发中债1-3年农发债指数A(005623)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 |
288,208 |
10,256,140 |
339,028 |
1,073,762 |
结算备付金 |
- |
- |
- |
- |
存出保证金 |
- |
- |
- |
- |
交易性金融资产 |
17,728,604,173 |
13,390,223,713 |
9,621,611,745 |
2,632,628,841 |
其中:股票投资 |
- |
- |
- |
- |
基金投资 |
- |
- |
- |
- |
债券投资 |
17,728,604,173 |
13,390,223,713 |
9,621,611,745 |
2,632,628,841 |
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 |
16,670 |
10,343,343 |
17,161,527 |
1,924,976 |
其他资产 |
- |
- |
- |
- |
资产总计 |
17,728,909,051 |
13,410,823,196 |
9,639,112,300 |
2,635,627,580 |
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 |
4,032,803,482 |
2,958,653,116 |
1,288,487,004 |
329,122,194 |
应付证券清算款 |
- |
- |
- |
- |
应付赎回款 |
- |
116,032 |
366,314 |
998,761 |
应付管理人报酬 |
2,007,440 |
1,188,404 |
974,692 |
312,287 |
应付托管费 |
669,147 |
396,135 |
324,897 |
104,096 |
应付销售服务费 |
9,717 |
1,689 |
4,954 |
1,123 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
- |
- |
- |
- |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
1,272,228 |
947,229 |
717,755 |
425,459 |
负债合计 |
4,036,762,013 |
2,961,302,604 |
1,290,875,617 |
330,963,920 |
所有者权益 |
实收基金 |
12,833,134,261 |
9,809,300,567 |
7,901,897,638 |
2,186,012,787 |
未分配利润 |
859,012,778 |
640,220,026 |
446,339,044 |
118,650,873 |
所有者权益合计 |
13,692,147,039 |
10,449,520,593 |
8,348,236,682 |
2,304,663,660 |
负债和所有者权益总计 |
17,728,909,051 |
13,410,823,196 |
9,639,112,300 |
2,635,627,580 |
*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。