广发集富纯债A(003039)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
686,502.38 |
| 结算备付金 |
- |
- |
- |
- |
| 存出保证金 |
- |
- |
- |
- |
| 交易性金融资产 |
973,887,811.55 |
1,203,391,053.96 |
1,242,316,031.18 |
1,363,653,332.02 |
| 其中：股票投资 |
- |
- |
- |
- |
| 债券投资 |
973,887,811.55 |
1,203,391,053.96 |
1,242,316,031.18 |
1,363,653,332.02 |
| 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 |
- |
51,196,000.00 |
- |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
2,293,997.74 |
1,000.00 |
2,029.98 |
259.88 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
1,113,763,953.57 |
1,254,912,296.65 |
1,243,231,235.93 |
1,364,340,094.28 |
| 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 |
- |
250,210,130.73 |
252,041,018.10 |
368,926,114.88 |
| 应付证券清算款 |
- |
- |
- |
- |
| 应付赎回款 |
180,377.90 |
497.74 |
- |
11,584.90 |
| 应付管理人报酬 |
271,390.28 |
246,409.80 |
252,504.28 |
246,471.57 |
| 应付托管费 |
90,463.43 |
82,136.60 |
84,168.10 |
82,157.17 |
| 应付销售服务费 |
6,925.47 |
412.57 |
383.89 |
434.23 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
2,984.84 |
3,304.65 |
106.60 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
202,570.08 |
133,430.02 |
78,036.72 |
118,515.44 |
| 负债合计 |
751,727.16 |
250,676,002.30 |
252,459,415.74 |
369,385,384.79 |
| 所有者权益 |
| 实收基金 |
1,058,226,341.47 |
967,085,575.45 |
966,890,050.46 |
967,189,662.98 |
| 未分配利润 |
54,785,884.94 |
37,150,718.90 |
23,881,769.73 |
27,765,046.51 |
| 所有者权益合计 |
1,113,012,226.41 |
1,004,236,294.35 |
990,771,820.19 |
994,954,709.49 |
| 负债及所有者权益总计 |
1,113,763,953.57 |
1,254,912,296.65 |
1,243,231,235.93 |
1,364,340,094.28 |
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