单位(元)广发添财180天滚动持有债券C(012592)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 |
3,671,668 |
2,701,689 |
969,284 |
174,612 |
结算备付金 |
4,730,940 |
3,153,951 |
5,713,228 |
40,534,342 |
存出保证金 |
2,305,561 |
13,860 |
12,708 |
17,803 |
交易性金融资产 |
2,293,256,482 |
2,017,983,104 |
2,528,651,968 |
3,613,374,402 |
其中:股票投资 |
- |
- |
- |
- |
基金投资 |
- |
- |
- |
- |
债券投资 |
2,293,256,482 |
2,017,983,104 |
2,528,651,968 |
3,613,374,402 |
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 |
4,347,355 |
3,182,282 |
2,194,277 |
1,176,433 |
其他资产 |
- |
- |
- |
- |
资产总计 |
2,308,312,006 |
2,027,034,886 |
2,537,541,465 |
3,655,277,592 |
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 |
398,766,633 |
177,256,356 |
436,357,368 |
606,333,311 |
应付证券清算款 |
- |
- |
- |
- |
应付赎回款 |
1,171,332 |
1,645,610 |
5,509,123 |
- |
应付管理人报酬 |
462,793 |
469,844 |
516,711 |
779,228 |
应付托管费 |
77,132 |
78,307 |
86,119 |
129,871 |
应付销售服务费 |
251,453 |
274,017 |
321,541 |
489,463 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
158,324 |
154,015 |
185,166 |
202,868 |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
127,372 |
107,397 |
253,099 |
238,922 |
负债合计 |
401,015,039 |
179,985,545 |
443,229,126 |
608,173,663 |
所有者权益 |
实收基金 |
1,734,570,791 |
1,712,935,367 |
1,968,852,562 |
2,918,122,117 |
未分配利润 |
172,726,177 |
134,113,973 |
125,459,777 |
128,981,811 |
所有者权益合计 |
1,907,296,967 |
1,847,049,341 |
2,094,312,339 |
3,047,103,928 |
负债和所有者权益总计 |
2,308,312,006 |
2,027,034,886 |
2,537,541,465 |
3,655,277,592 |
*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。