广发汇富一年定期债券A(004021)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
694,066.25 |
| 结算备付金 |
- |
36,029.39 |
187,450.77 |
1,250,953.97 |
| 存出保证金 |
1,162.83 |
173.36 |
2,006.48 |
14,960.53 |
| 交易性金融资产 |
565,742,585.33 |
68,690,104.16 |
55,078,781.18 |
62,777,909.60 |
| 其中：股票投资 |
- |
- |
- |
- |
| 债券投资 |
565,742,585.33 |
68,690,104.16 |
55,078,781.18 |
62,777,909.60 |
| 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 |
- |
422,846.89 |
- |
- |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
569,088,891.93 |
72,193,528.87 |
55,350,814.72 |
64,737,890.35 |
| 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 |
- |
12,542,576.71 |
- |
10,070,440.83 |
| 应付证券清算款 |
2,133,860.00 |
- |
- |
- |
| 应付赎回款 |
- |
128,314.30 |
- |
- |
| 应付管理人报酬 |
142,770.56 |
14,057.44 |
13,992.79 |
13,657.33 |
| 应付托管费 |
47,590.21 |
4,685.86 |
4,664.27 |
4,552.44 |
| 应付销售服务费 |
35,426.26 |
633.78 |
613.80 |
430.63 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
- |
356.32 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
44,325.70 |
68,555.49 |
47,443.57 |
96,311.08 |
| 负债合计 |
2,403,972.73 |
12,758,823.58 |
66,714.43 |
10,185,748.63 |
| 所有者权益 |
| 实收基金 |
516,300,119.53 |
56,460,231.57 |
53,038,769.46 |
53,038,769.46 |
| 未分配利润 |
50,384,799.67 |
2,974,473.72 |
2,245,330.83 |
1,513,372.26 |
| 所有者权益合计 |
566,684,919.20 |
59,434,705.29 |
55,284,100.29 |
54,552,141.72 |
| 负债及所有者权益总计 |
569,088,891.93 |
72,193,528.87 |
55,350,814.72 |
64,737,890.35 |
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