单位(元)广发中债7-10年国开债指数A(003376)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 |
407,600 |
2,706,163 |
392,133 |
427,327 |
结算备付金 |
54,091,226 |
53,569,766 |
53,061,770 |
733,998,642 |
存出保证金 |
- |
- |
203 |
672 |
交易性金融资产 |
13,286,061,064 |
5,353,176,314 |
4,843,929,008 |
4,769,230,458 |
其中:股票投资 |
- |
- |
- |
- |
基金投资 |
- |
- |
- |
- |
债券投资 |
13,286,061,064 |
5,353,176,314 |
4,843,929,008 |
4,769,230,458 |
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 |
65,468,134 |
38,676,360 |
12,766,351 |
4,588,721 |
其他资产 |
- |
- |
- |
- |
资产总计 |
13,406,028,023 |
5,448,128,603 |
4,910,149,465 |
5,508,245,820 |
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 |
1,915,722,230 |
505,593,236 |
480,583,302 |
1,122,527,671 |
应付证券清算款 |
- |
- |
- |
- |
应付赎回款 |
14,821,773 |
10,111,942 |
9,280,037 |
19,460,747 |
应付管理人报酬 |
1,164,700 |
574,254 |
518,437 |
549,425 |
应付托管费 |
388,233 |
191,418 |
172,812 |
183,142 |
应付销售服务费 |
478,712 |
281,380 |
373,319 |
330,144 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
- |
- |
- |
- |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
821,803 |
446,972 |
505,303 |
597,431 |
负债合计 |
1,933,397,452 |
517,199,202 |
491,433,210 |
1,143,648,560 |
所有者权益 |
实收基金 |
9,546,254,555 |
3,851,712,639 |
3,559,092,008 |
3,600,286,309 |
未分配利润 |
1,926,376,016 |
1,079,216,762 |
859,624,247 |
764,310,951 |
所有者权益合计 |
11,472,630,571 |
4,930,929,401 |
4,418,716,255 |
4,364,597,260 |
负债和所有者权益总计 |
13,406,028,023 |
5,448,128,603 |
4,910,149,465 |
5,508,245,820 |
*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。