单位(元)广发天天红货币B(002183)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 |
31,182,699,095 |
24,660,571,537 |
12,201,472,496 |
5,741,158,570 |
| 结算备付金 |
1,632,806,596 |
8,889,444 |
17,993,810 |
10,556,111 |
| 存出保证金 |
- |
- |
- |
- |
| 交易性金融资产 |
31,706,282,819 |
51,959,622,018 |
23,646,678,512 |
12,111,515,862 |
| 其中：股票投资 |
- |
- |
- |
- |
| 基金投资 |
- |
- |
- |
- |
| 债券投资 |
31,706,282,819 |
51,959,622,018 |
23,646,678,512 |
12,111,515,862 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
13,111,124,567 |
4,094,192,301 |
6,455,872,025 |
6,132,412,379 |
| 应收证券清算款 |
1,551,175,546 |
- |
- |
- |
| 应收利息 |
238,199,389 |
249,182,834 |
69,948,566 |
53,320,722 |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
852,680,872 |
328,084,643 |
308,400,485 |
728,312,869 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
80,274,968,884 |
81,300,542,779 |
42,700,365,893 |
24,777,276,513 |
| 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 |
11,682,473,670 |
10,699,619,219 |
4,215,438,374 |
599,199,380 |
| 应付证券清算款 |
1,600,000,000 |
- |
- |
- |
| 应付赎回款 |
- |
- |
- |
- |
| 应付管理人报酬 |
17,719,254 |
17,903,776 |
7,689,709 |
5,691,702 |
| 应付托管费 |
3,281,343 |
3,315,514 |
1,424,020 |
1,054,019 |
| 应付销售服务费 |
1,203,398 |
1,118,788 |
670,502 |
657,938 |
| 应付交易费用 |
751,621 |
554,673 |
346,518 |
340,729 |
| 应交税费 |
145,453 |
82,543 |
39,297 |
78,346 |
| 应付利息 |
1,808,420 |
2,525,846 |
598,007 |
33,863 |
| 应付利润 |
4,276,673 |
4,490,194 |
3,068,894 |
1,305,426 |
| 其他负债 |
203,000 |
105,203 |
19,068,375 |
18,970,846 |
| 负债合计 |
13,311,862,832 |
10,729,715,756 |
4,248,343,697 |
627,332,250 |
| 所有者权益 |
| 实收基金 |
66,963,106,052 |
70,570,827,023 |
38,452,022,197 |
24,149,944,263 |
| 未分配利润 |
- |
- |
- |
0 |
| 所有者权益合计 |
66,963,106,052 |
70,570,827,023 |
38,452,022,197 |
24,149,944,263 |
| 负债和所有者权益总计 |
80,274,968,884 |
81,300,542,779 |
42,700,365,893 |
24,777,276,513 |
*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。
