广发景泰债券C(017700)资产负债表
| |
2025-06-30 |
2024-12-31 |
2024-06-30 |
2023-12-31 |
| 资产 |
| 银行存款 |
- |
- |
- |
- |
| 结算备付金 |
- |
- |
- |
- |
| 存出保证金 |
- |
- |
209.94 |
6,093.15 |
| 交易性金融资产 |
867,376,048.24 |
3,831,745,428.39 |
1,814,384,674.82 |
1,588,290,281.12 |
| 其中：股票投资 |
- |
- |
- |
- |
| 债券投资 |
867,376,048.24 |
3,831,745,428.39 |
1,814,384,674.82 |
1,588,290,281.12 |
| 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 |
869,499,893.29 |
3,834,372,408.68 |
1,816,731,755.05 |
1,620,295,592.13 |
| 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 |
11,971,147.81 |
12,961,544.22 |
301,037,528.03 |
38,963,410.05 |
| 应付证券清算款 |
- |
- |
- |
- |
| 应付赎回款 |
28,097.66 |
531,381.23 |
- |
- |
| 应付管理人报酬 |
215,597.05 |
484,567.71 |
371,317.87 |
370,954.57 |
| 应付托管费 |
71,865.68 |
161,522.55 |
123,772.60 |
123,651.55 |
| 应付销售服务费 |
292.69 |
768.75 |
199.14 |
510.95 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
134,546.85 |
231,204.02 |
144,868.86 |
200,505.10 |
| 负债合计 |
12,421,547.74 |
14,370,988.48 |
301,677,686.50 |
39,659,032.22 |
| 所有者权益 |
| 实收基金 |
788,138,779.13 |
3,533,871,319.20 |
1,444,783,202.01 |
1,546,577,233.38 |
| 未分配利润 |
68,939,566.42 |
286,130,101.00 |
70,270,866.54 |
34,059,326.53 |
| 所有者权益合计 |
857,078,345.55 |
3,820,001,420.20 |
1,515,054,068.55 |
1,580,636,559.91 |
| 负债及所有者权益总计 |
869,499,893.29 |
3,834,372,408.68 |
1,816,731,755.05 |
1,620,295,592.13 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
