单位(元)广发货币B(270014)资产负债表 |
报告期 |
2023/12/31 |
2023/6/30 |
2022/12/31 |
2022/6/30 |
资产 |
银行存款 |
38,944,480,621 |
36,175,875,124 |
36,808,542,551 |
37,952,254,714 |
结算备付金 |
276,395,269 |
123,472,371 |
165,941,920 |
1,880,751 |
存出保证金 |
24,876 |
44,165 |
38,016 |
56,330 |
交易性金融资产 |
36,486,867,429 |
37,849,582,060 |
41,160,766,167 |
59,273,953,554 |
其中:股票投资 |
- |
- |
- |
- |
基金投资 |
- |
- |
- |
- |
债券投资 |
36,485,090,651 |
37,838,168,160 |
41,086,448,276 |
59,010,354,403 |
资产支持证券投资 |
1,776,778 |
11,413,900 |
74,317,891 |
263,599,151 |
衍生金融资产 |
- |
- |
- |
- |
买入返售金融资产 |
5,588,046,043 |
18,981,769,823 |
16,525,152,115 |
30,093,170,645 |
应收证券清算款 |
- |
1,076,153,810 |
301,370 |
882,619,661 |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
94,532,239 |
64,548,492 |
144,112,747 |
139,581,793 |
其他资产 |
- |
- |
- |
- |
资产总计 |
81,390,346,476 |
94,271,445,845 |
94,804,854,886 |
128,343,517,449 |
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 |
5,499,553,550 |
7,976,188,604 |
6,187,619,051 |
20,353,344,084 |
应付证券清算款 |
- |
- |
- |
- |
应付赎回款 |
- |
- |
- |
- |
应付管理人报酬 |
10,960,019 |
12,027,680 |
12,020,054 |
14,162,524 |
应付托管费 |
3,653,340 |
4,009,227 |
4,006,685 |
4,720,841 |
应付销售服务费 |
2,971,750 |
2,029,721 |
1,670,861 |
1,755,789 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
50,369 |
164,311 |
394,572 |
461,963 |
应付利息 |
- |
- |
- |
- |
应付利润 |
15,468,431 |
5,327,836 |
12,079,658 |
5,623,279 |
其他负债 |
1,116,892 |
1,071,899 |
1,432,552 |
1,604,685 |
负债合计 |
5,533,774,350 |
8,000,819,278 |
6,219,223,433 |
20,381,673,165 |
所有者权益 |
实收基金 |
75,856,572,125 |
86,270,626,567 |
88,585,631,453 |
107,961,844,283 |
未分配利润 |
- |
- |
- |
- |
所有者权益合计 |
75,856,572,125 |
86,270,626,567 |
88,585,631,453 |
107,961,844,283 |
负债和所有者权益总计 |
81,390,346,476 |
94,271,445,845 |
94,804,854,886 |
128,343,517,449 |
*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。