广发景智纯债(006019)资产负债表
| |
2020-12-31 |
2020-06-30 |
2019-12-31 |
2019-06-30 |
| 资产 |
| 银行存款 |
772,304.50 |
255,299.39 |
264,191.10 |
275,832.02 |
| 结算备付金 |
- |
101,130.93 |
180,663.30 |
751,587.34 |
| 存出保证金 |
962.65 |
2,370.00 |
2,837.03 |
7,505.73 |
| 交易性金融资产 |
- |
7,011,961,960.80 |
6,729,121,720.00 |
7,021,965,000.00 |
| 其中：股票投资 |
- |
- |
- |
- |
| 债券投资 |
- |
7,011,961,960.80 |
6,729,121,720.00 |
7,021,965,000.00 |
| 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 |
926.54 |
96,320,088.64 |
131,621,983.06 |
101,415,007.88 |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
- |
- |
- |
- |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
774,193.69 |
7,108,640,849.76 |
6,861,191,394.49 |
7,124,414,932.97 |
| 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 |
- |
1,484,907,092.62 |
1,551,866,879.24 |
1,312,292,571.72 |
| 应付证券清算款 |
- |
- |
- |
- |
| 应付赎回款 |
166.42 |
- |
20.52 |
- |
| 应付管理人报酬 |
2,135.81 |
1,382,197.71 |
1,351,398.04 |
1,440,829.10 |
| 应付托管费 |
711.91 |
460,732.56 |
450,466.04 |
480,276.36 |
| 应付销售服务费 |
- |
- |
- |
- |
| 应付交易费用 |
12,834.17 |
50,413.98 |
51,962.37 |
56,554.01 |
| 应交税费 |
- |
- |
- |
- |
| 应付利息 |
- |
1,082,089.74 |
551,891.11 |
932,002.45 |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
182,197.10 |
105,470.92 |
203,000.00 |
100,681.67 |
| 负债合计 |
198,045.41 |
1,487,987,997.53 |
1,554,475,617.32 |
1,315,302,915.31 |
| 所有者权益 |
| 实收基金 |
565,709.70 |
5,574,328,912.22 |
5,218,865,604.94 |
5,776,713,641.63 |
| 未分配利润 |
10,438.58 |
46,323,940.01 |
87,850,172.23 |
32,398,376.03 |
| 所有者权益合计 |
576,148.28 |
5,620,652,852.23 |
5,306,715,777.17 |
5,809,112,017.66 |
| 负债及所有者权益总计 |
774,193.69 |
7,108,640,849.76 |
6,861,191,394.49 |
7,124,414,932.97 |
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