单位(元)广发政策性金融债(006869)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 |
4,564,557 |
982,925 |
184,307 |
2,022,778 |
结算备付金 |
- |
- |
- |
- |
存出保证金 |
- |
- |
- |
- |
交易性金融资产 |
3,301,477,967 |
2,535,266,775 |
3,073,924,622 |
2,916,741,605 |
其中:股票投资 |
- |
- |
- |
- |
基金投资 |
- |
- |
- |
- |
债券投资 |
3,301,477,967 |
2,535,266,775 |
3,073,924,622 |
2,916,741,605 |
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 |
276,354 |
21,982 |
1,204,518 |
28,688 |
其他资产 |
- |
- |
- |
- |
资产总计 |
3,306,318,878 |
2,536,271,683 |
3,075,313,448 |
2,918,793,071 |
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 |
100,023,014 |
58,064,996 |
452,022,215 |
466,298,819 |
应付证券清算款 |
- |
- |
- |
- |
应付赎回款 |
89,591 |
265,286 |
15,308 |
529 |
应付管理人报酬 |
785,615 |
633,456 |
556,280 |
385,305 |
应付托管费 |
261,872 |
211,152 |
185,427 |
128,435 |
应付销售服务费 |
- |
- |
- |
- |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
- |
- |
- |
- |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
174,932 |
245,270 |
157,489 |
152,430 |
负债合计 |
101,335,024 |
59,420,160 |
452,936,718 |
466,965,518 |
所有者权益 |
实收基金 |
3,074,266,470 |
2,420,737,404 |
2,582,911,179 |
2,323,183,397 |
未分配利润 |
130,717,385 |
56,114,119 |
39,465,550 |
128,644,156 |
所有者权益合计 |
3,204,983,854 |
2,476,851,524 |
2,622,376,730 |
2,451,827,553 |
负债和所有者权益总计 |
3,306,318,878 |
2,536,271,683 |
3,075,313,448 |
2,918,793,071 |
*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。