单位(元)广发集丰债券A(002711)资产负债表 |
| 报告期 |
2024/6/30 |
2023/12/31 |
2023/6/30 |
2022/12/31 |
| 资产 |
| 银行存款 |
599,583 |
1,073,277 |
722,107 |
620,897 |
| 结算备付金 |
6,406,166 |
20,747,081 |
15,340,123 |
5,462,952 |
| 存出保证金 |
159,607 |
102,061 |
198,201 |
94,605 |
| 交易性金融资产 |
1,049,196,242 |
2,921,744,970 |
3,404,637,259 |
4,164,720,985 |
| 其中：股票投资 |
143,709,504 |
445,755,050 |
412,922,651 |
620,822,895 |
| 基金投资 |
- |
- |
- |
- |
| 债券投资 |
886,139,247 |
2,456,313,700 |
2,970,671,301 |
3,521,462,699 |
| 资产支持证券投资 |
19,347,491 |
19,676,220 |
21,043,308 |
22,435,391 |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
- |
-201 |
14,501,577 |
- |
| 应收证券清算款 |
20,095,115 |
70,028,937 |
1,339,540 |
32,175,475 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
8,074 |
19,484 |
319,107 |
136,798 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
1,076,464,788 |
3,013,715,610 |
3,437,057,915 |
4,203,211,712 |
| 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 |
263,970,920 |
670,702,718 |
266,495,137 |
1,042,603,716 |
| 应付证券清算款 |
20,013,300 |
- |
1,500,000 |
- |
| 应付赎回款 |
344,277 |
149,037,656 |
20,739,790 |
62,407,755 |
| 应付管理人报酬 |
270,005 |
932,979 |
982,895 |
1,102,983 |
| 应付托管费 |
67,501 |
233,245 |
245,724 |
275,746 |
| 应付销售服务费 |
5,280 |
68,990 |
55,337 |
73,071 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
32,934 |
125,302 |
80,144 |
69,443 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
198,179 |
281,542 |
560,558 |
259,733 |
| 负债合计 |
284,902,396 |
821,382,432 |
290,659,584 |
1,106,792,446 |
| 所有者权益 |
| 实收基金 |
737,581,204 |
1,961,353,927 |
2,775,104,104 |
2,810,665,664 |
| 未分配利润 |
53,981,188 |
230,979,251 |
371,294,228 |
285,753,602 |
| 所有者权益合计 |
791,562,391 |
2,192,333,178 |
3,146,398,331 |
3,096,419,266 |
| 负债和所有者权益总计 |
1,076,464,788 |
3,013,715,610 |
3,437,057,915 |
4,203,211,712 |
*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。
