广发景泰债券A(017699)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
4,970,175.02 |
| 结算备付金 |
- |
- |
- |
4,502,025.00 |
| 存出保证金 |
- |
209.94 |
6,093.15 |
53,741.23 |
| 交易性金融资产 |
3,831,745,428.39 |
1,814,384,674.82 |
1,588,290,281.12 |
3,503,274,188.16 |
| 其中：股票投资 |
- |
- |
- |
- |
| 债券投资 |
3,831,745,428.39 |
1,814,384,674.82 |
1,588,290,281.12 |
3,503,274,188.16 |
| 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 |
- |
- |
20,559,825.68 |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
93,383.33 |
- |
- |
- |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
3,834,372,408.68 |
1,816,731,755.05 |
1,620,295,592.13 |
3,512,800,129.41 |
| 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 |
12,961,544.22 |
301,037,528.03 |
38,963,410.05 |
478,014,447.84 |
| 应付证券清算款 |
- |
- |
- |
- |
| 应付赎回款 |
531,381.23 |
- |
- |
- |
| 应付管理人报酬 |
484,567.71 |
371,317.87 |
370,954.57 |
795,536.85 |
| 应付托管费 |
161,522.55 |
123,772.60 |
123,651.55 |
265,178.94 |
| 应付销售服务费 |
768.75 |
199.14 |
510.95 |
6.77 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
231,204.02 |
144,868.86 |
200,505.10 |
94,965.37 |
| 负债合计 |
14,370,988.48 |
301,677,686.50 |
39,659,032.22 |
479,170,135.77 |
| 所有者权益 |
| 实收基金 |
3,533,871,319.20 |
1,444,783,202.01 |
1,546,577,233.38 |
3,003,653,845.01 |
| 未分配利润 |
286,130,101.00 |
70,270,866.54 |
34,059,326.53 |
29,976,148.63 |
| 所有者权益合计 |
3,820,001,420.20 |
1,515,054,068.55 |
1,580,636,559.91 |
3,033,629,993.64 |
| 负债及所有者权益总计 |
3,834,372,408.68 |
1,816,731,755.05 |
1,620,295,592.13 |
3,512,800,129.41 |
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