单位(元)广发聚鑫债券C(000119)资产负债表 |
报告期 |
2021/12/31 |
2021/6/30 |
2020/12/31 |
2020/6/30 |
资产 |
银行存款 |
43,648,199 |
23,410,187 |
566,026 |
183,456,901 |
结算备付金 |
45,284,948 |
53,645,692 |
38,928,740 |
14,896,713 |
存出保证金 |
405,243 |
399,116 |
657,767 |
792,615 |
交易性金融资产 |
23,085,668,565 |
18,344,859,758 |
18,864,247,869 |
11,295,961,958 |
其中:股票投资 |
4,289,394,056 |
3,426,421,630 |
2,924,807,672 |
2,056,053,586 |
基金投资 |
- |
- |
- |
- |
债券投资 |
18,435,130,509 |
14,255,813,528 |
15,139,036,396 |
9,239,908,373 |
资产支持证券投资 |
361,144,000 |
662,624,600 |
800,403,800 |
- |
衍生金融资产 |
- |
- |
- |
- |
买入返售金融资产 |
293,062,960 |
53,300,162 |
713,001,470 |
6,500,000 |
应收证券清算款 |
91,668,283 |
2,932,982 |
25,446,024 |
- |
应收利息 |
162,681,138 |
208,517,895 |
179,086,161 |
93,179,322 |
应收股利 |
- |
- |
- |
- |
应收申购款 |
8,101,142 |
10,078,438 |
10,595,295 |
26,831,014 |
其他资产 |
- |
- |
- |
- |
资产总计 |
23,730,520,478 |
18,697,144,230 |
19,832,529,352 |
11,621,618,523 |
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 |
2,049,600,000 |
1,804,099,549 |
4,218,714,691 |
1,206,700,000 |
应付证券清算款 |
86,860,108 |
3,901,722 |
25,356,525 |
131,386,854 |
应付赎回款 |
7,296,738 |
50,257,217 |
20,912,716 |
100,093,262 |
应付管理人报酬 |
11,385,749 |
9,754,735 |
8,687,779 |
5,417,031 |
应付托管费 |
3,253,071 |
2,787,067 |
2,482,223 |
1,547,723 |
应付销售服务费 |
607,199 |
515,918 |
625,073 |
658,481 |
应付交易费用 |
1,635,162 |
423,190 |
1,143,397 |
1,010,386 |
应交税费 |
835,702 |
885,476 |
846,745 |
413,145 |
应付利息 |
1,640,551 |
911,241 |
1,192,206 |
589,512 |
应付利润 |
- |
- |
- |
- |
其他负债 |
207,142 |
244,374 |
212,640 |
163,488 |
负债合计 |
2,163,321,422 |
1,873,780,489 |
4,280,173,995 |
1,447,979,882 |
所有者权益 |
实收基金 |
13,901,821,216 |
10,969,447,778 |
10,100,155,027 |
6,877,462,971 |
未分配利润 |
7,665,377,841 |
5,853,915,964 |
5,452,200,330 |
3,296,175,670 |
所有者权益合计 |
21,567,199,057 |
16,823,363,742 |
15,552,355,357 |
10,173,638,641 |
负债和所有者权益总计 |
23,730,520,478 |
18,697,144,230 |
19,832,529,352 |
11,621,618,523 |
*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。