单位(元)广发增强债券C(270009)资产负债表 |
| 报告期 |
2022/12/31 |
2022/6/30 |
2021/12/31 |
2021/6/30 |
| 资产 |
| 银行存款 |
4,054,242 |
1,671,415 |
5,639,332 |
2,856,244 |
| 结算备付金 |
3,366,083 |
3,884,048 |
3,170,665 |
852,384 |
| 存出保证金 |
14,821 |
22,323 |
15,175 |
2,913 |
| 交易性金融资产 |
801,471,243 |
887,053,317 |
1,088,057,183 |
320,292,036 |
| 其中：股票投资 |
- |
- |
- |
- |
| 基金投资 |
- |
- |
- |
- |
| 债券投资 |
798,768,185 |
868,714,328 |
1,053,021,683 |
320,292,036 |
| 资产支持证券投资 |
2,703,058 |
18,338,989 |
35,035,500 |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
- |
- |
- |
1,500,000 |
| 应收证券清算款 |
- |
1,663,153 |
- |
- |
| 应收利息 |
- |
- |
11,291,858 |
4,651,376 |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
107,690 |
1,061,756 |
331,072 |
838,204 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
809,014,079 |
895,356,012 |
1,108,505,284 |
330,993,158 |
| 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 |
39,739,091 |
79,013,890 |
44,000,000 |
73,600,000 |
| 应付证券清算款 |
1,827,879 |
699,848 |
3,494,451 |
2,271,249 |
| 应付赎回款 |
10,321,385 |
2,544,302 |
505,118 |
575,917 |
| 应付管理人报酬 |
418,703 |
405,023 |
357,937 |
117,770 |
| 应付托管费 |
139,568 |
135,008 |
119,312 |
39,257 |
| 应付销售服务费 |
95,213 |
103,663 |
116,596 |
58,885 |
| 应付交易费用 |
- |
- |
18,702 |
1,596 |
| 应交税费 |
40,052 |
61,644 |
36,507 |
21,200 |
| 应付利息 |
- |
- |
23,693 |
0 |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
201,840 |
240,342 |
263,007 |
186,378 |
| 负债合计 |
52,783,731 |
83,203,719 |
48,935,324 |
76,872,251 |
| 所有者权益 |
| 实收基金 |
612,199,453 |
654,136,050 |
864,482,742 |
206,033,651 |
| 未分配利润 |
144,030,895 |
158,016,243 |
195,087,219 |
48,087,256 |
| 所有者权益合计 |
756,230,348 |
812,152,293 |
1,059,569,960 |
254,120,907 |
| 负债和所有者权益总计 |
809,014,079 |
895,356,012 |
1,108,505,284 |
330,993,158 |
*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。
