单位(元)广发集祥债券C(015607)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 |
978,480 |
625,522 |
601,496 |
3,782,169 |
结算备付金 |
76,863 |
77,188 |
167,579 |
1,259,555 |
存出保证金 |
25,152 |
26,520 |
60,652 |
79,636 |
交易性金融资产 |
110,707,861 |
113,503,347 |
16,843,010 |
87,723,724 |
其中:股票投资 |
19,412,439 |
18,899,572 |
1,007,350 |
1,413,790 |
基金投资 |
- |
- |
- |
- |
债券投资 |
91,295,422 |
94,603,774 |
15,835,660 |
86,309,934 |
资产支持证券投资 |
- |
- |
- |
- |
衍生金融资产 |
- |
- |
- |
- |
买入返售金融资产 |
- |
- |
1,000,000 |
11,997,596 |
应收证券清算款 |
- |
94,180 |
- |
879,623 |
应收利息 |
- |
- |
- |
- |
应收股利 |
17,899 |
- |
- |
- |
应收申购款 |
- |
2 |
1,000 |
- |
其他资产 |
- |
- |
- |
- |
资产总计 |
111,806,254 |
114,326,757 |
18,673,737 |
105,722,302 |
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 |
- |
- |
- |
- |
应付证券清算款 |
485,758 |
14,388 |
157,224 |
2,076,720 |
应付赎回款 |
- |
- |
- |
9,986 |
应付管理人报酬 |
48,751 |
47,432 |
7,580 |
45,231 |
应付托管费 |
9,750 |
9,486 |
1,516 |
9,046 |
应付销售服务费 |
10,667 |
12,496 |
3,733 |
91 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
- |
- |
- |
1,025 |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
113,259 |
67,652 |
147,759 |
216,263 |
负债合计 |
668,186 |
151,455 |
317,812 |
2,358,363 |
所有者权益 |
实收基金 |
114,021,447 |
117,241,606 |
18,549,697 |
106,530,439 |
未分配利润 |
-2,883,379 |
-3,066,303 |
-193,772 |
-3,166,499 |
所有者权益合计 |
111,138,068 |
114,175,302 |
18,355,925 |
103,363,940 |
负债和所有者权益总计 |
111,806,254 |
114,326,757 |
18,673,737 |
105,722,302 |
*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。