单位(元)广发恒悦债券C(010450)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 |
578,191 |
506,007 |
903,732 |
595,553 |
| 结算备付金 |
194,022 |
1,964,077 |
4,734,206 |
4,726,832 |
| 存出保证金 |
56,591 |
48,303 |
446,787 |
78,802 |
| 交易性金融资产 |
441,241,973 |
1,102,990,808 |
1,082,641,611 |
895,722,543 |
| 其中：股票投资 |
78,439,266 |
203,784,823 |
188,055,624 |
151,303,494 |
| 基金投资 |
- |
- |
- |
- |
| 债券投资 |
362,802,707 |
899,205,985 |
894,585,988 |
744,419,049 |
| 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 |
- |
1,053,280 |
382,276 |
10,680,840 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
426,191 |
110,035 |
720,586 |
- |
| 应收申购款 |
479 |
16,699 |
27,758 |
5,231 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
442,497,448 |
1,106,689,209 |
1,089,856,958 |
911,809,802 |
| 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 |
37,460,980 |
69,204,595 |
140,815,562 |
139,059,222 |
| 应付证券清算款 |
219,910 |
600,353 |
1,708,343 |
7,803,314 |
| 应付赎回款 |
108,515 |
542,908 |
650,232 |
656,457 |
| 应付管理人报酬 |
233,919 |
603,800 |
538,428 |
435,139 |
| 应付托管费 |
50,125 |
129,386 |
115,377 |
93,244 |
| 应付销售服务费 |
7,819 |
28,395 |
16,761 |
11,683 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
11,715 |
42,285 |
46,331 |
33,782 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
123,090 |
207,174 |
137,303 |
256,477 |
| 负债合计 |
38,216,072 |
71,358,897 |
144,028,337 |
148,349,317 |
| 所有者权益 |
| 实收基金 |
397,824,055 |
1,043,124,785 |
932,104,152 |
758,796,812 |
| 未分配利润 |
6,457,320 |
-7,794,473 |
13,724,469 |
4,663,673 |
| 所有者权益合计 |
404,281,375 |
1,035,330,312 |
945,828,621 |
763,460,485 |
| 负债和所有者权益总计 |
442,497,448 |
1,106,689,209 |
1,089,856,958 |
911,809,802 |
*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。
