单位(元)广发增强债券C(270009)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 |
11,360,559 |
1,111,665 |
4,054,242 |
1,671,415 |
| 结算备付金 |
14,774,089 |
5,914,434 |
3,366,083 |
3,884,048 |
| 存出保证金 |
35,077 |
24,305 |
14,821 |
22,323 |
| 交易性金融资产 |
3,207,824,401 |
1,813,577,561 |
801,471,243 |
887,053,317 |
| 其中：股票投资 |
- |
- |
- |
- |
| 基金投资 |
- |
- |
- |
- |
| 债券投资 |
3,207,824,401 |
1,813,577,561 |
798,768,185 |
868,714,328 |
| 资产支持证券投资 |
- |
- |
2,703,058 |
18,338,989 |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
- |
- |
- |
- |
| 应收证券清算款 |
- |
2,795,203 |
- |
1,663,153 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
1,066,516 |
4,601,042 |
107,690 |
1,061,756 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
3,235,060,642 |
1,828,024,211 |
809,014,079 |
895,356,012 |
| 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 |
366,115,713 |
218,958,489 |
39,739,091 |
79,013,890 |
| 应付证券清算款 |
8,357,036 |
3,130,135 |
1,827,879 |
699,848 |
| 应付赎回款 |
5,485,511 |
5,616,246 |
10,321,385 |
2,544,302 |
| 应付管理人报酬 |
1,526,287 |
726,114 |
418,703 |
405,023 |
| 应付托管费 |
508,762 |
242,038 |
139,568 |
135,008 |
| 应付销售服务费 |
214,877 |
207,775 |
95,213 |
103,663 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
63,644 |
46,184 |
40,052 |
61,644 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
117,873 |
235,538 |
201,840 |
240,342 |
| 负债合计 |
382,389,704 |
229,162,519 |
52,783,731 |
83,203,719 |
| 所有者权益 |
| 实收基金 |
2,509,617,594 |
1,262,115,090 |
612,199,453 |
654,136,050 |
| 未分配利润 |
343,053,344 |
336,746,601 |
144,030,895 |
158,016,243 |
| 所有者权益合计 |
2,852,670,938 |
1,598,861,691 |
756,230,348 |
812,152,293 |
| 负债和所有者权益总计 |
3,235,060,642 |
1,828,024,211 |
809,014,079 |
895,356,012 |
*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。
