单位(元)广发景秀纯债A(006670)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 |
532,940 |
314,875 |
217,874 |
282,986 |
| 结算备付金 |
- |
- |
- |
- |
| 存出保证金 |
- |
- |
- |
- |
| 交易性金融资产 |
2,585,333,040 |
1,122,294,728 |
1,075,706,391 |
954,830,696 |
| 其中：股票投资 |
- |
- |
- |
- |
| 基金投资 |
- |
- |
- |
- |
| 债券投资 |
2,585,333,040 |
1,122,294,728 |
1,075,706,391 |
954,830,696 |
| 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 |
27,646 |
- |
- |
- |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
2,585,893,626 |
1,122,609,603 |
1,075,924,265 |
955,113,682 |
| 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 |
561,587,359 |
233,101,651 |
155,035,424 |
40,005,513 |
| 应付证券清算款 |
- |
- |
- |
- |
| 应付赎回款 |
18,811 |
- |
- |
- |
| 应付管理人报酬 |
500,964 |
225,415 |
226,549 |
232,109 |
| 应付托管费 |
166,988 |
75,138 |
75,516 |
77,370 |
| 应付销售服务费 |
90 |
- |
- |
- |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
173,939 |
219,570 |
127,767 |
203,638 |
| 负债合计 |
562,448,152 |
233,621,775 |
155,465,256 |
40,518,629 |
| 所有者权益 |
| 实收基金 |
1,881,703,333 |
844,717,993 |
845,284,070 |
846,604,959 |
| 未分配利润 |
141,742,141 |
44,269,835 |
75,174,940 |
67,990,094 |
| 所有者权益合计 |
2,023,445,475 |
888,987,829 |
920,459,009 |
914,595,053 |
| 负债和所有者权益总计 |
2,585,893,626 |
1,122,609,603 |
1,075,924,265 |
955,113,682 |
*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。
