广发民丰一年定期开放债券(008363)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
391,665.93 |
| 结算备付金 |
- |
- |
- |
- |
| 存出保证金 |
441.59 |
- |
5,183.59 |
2,132.06 |
| 交易性金融资产 |
925,918,888.26 |
543,829,770.68 |
534,700,049.02 |
582,684,658.47 |
| 其中：股票投资 |
- |
- |
- |
- |
| 债券投资 |
925,918,888.26 |
543,829,770.68 |
534,700,049.02 |
582,684,658.47 |
| 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 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
- |
- |
- |
- |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
926,080,309.99 |
544,180,589.71 |
534,893,720.21 |
583,078,456.46 |
| 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 |
183,742,328.31 |
19,956,476.92 |
17,681,399.34 |
68,893,774.17 |
| 应付证券清算款 |
- |
- |
- |
- |
| 应付赎回款 |
- |
- |
- |
- |
| 应付管理人报酬 |
177,494.16 |
128,595.27 |
131,105.63 |
126,536.06 |
| 应付托管费 |
29,582.38 |
21,432.53 |
21,850.95 |
21,089.33 |
| 应付销售服务费 |
- |
- |
- |
- |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
7,613.76 |
2,384.57 |
4,297.22 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
80,273.75 |
108,786.40 |
72,945.49 |
111,582.68 |
| 负债合计 |
184,029,678.60 |
20,222,904.88 |
17,909,685.98 |
69,157,279.46 |
| 所有者权益 |
| 实收基金 |
732,259,503.84 |
483,604,222.89 |
483,604,222.89 |
483,573,374.50 |
| 未分配利润 |
9,791,127.55 |
40,353,461.94 |
33,379,811.34 |
30,347,802.50 |
| 所有者权益合计 |
742,050,631.39 |
523,957,684.83 |
516,984,034.23 |
513,921,177.00 |
| 负债及所有者权益总计 |
926,080,309.99 |
544,180,589.71 |
534,893,720.21 |
583,078,456.46 |
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