广发汇兴3个月定期开放债券A(006552)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
533,841.33 |
| 结算备付金 |
- |
- |
16,109,333.10 |
508,373.55 |
| 存出保证金 |
- |
13,365.02 |
9,631.63 |
1,851.06 |
| 交易性金融资产 |
1,917,189,094.41 |
278,433,449.50 |
732,464,151.70 |
579,740,176.72 |
| 其中：股票投资 |
- |
- |
- |
- |
| 债券投资 |
1,917,189,094.41 |
278,433,449.50 |
732,464,151.70 |
579,740,176.72 |
| 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 |
2,266,891,863.32 |
278,957,417.01 |
748,945,651.18 |
580,784,242.66 |
| 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 |
- |
65,969,444.13 |
234,523,660.38 |
66,944,634.13 |
| 应付证券清算款 |
- |
- |
60,928.74 |
- |
| 应付赎回款 |
- |
- |
- |
- |
| 应付管理人报酬 |
572,793.81 |
52,303.47 |
130,416.11 |
127,207.66 |
| 应付托管费 |
190,931.25 |
17,434.50 |
43,472.02 |
42,402.57 |
| 应付销售服务费 |
86.03 |
- |
- |
- |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
47,452.86 |
36,205.27 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
255,504.36 |
110,852.39 |
74,840.90 |
231,285.62 |
| 负债合计 |
1,019,315.45 |
66,150,034.49 |
234,880,771.01 |
67,381,735.25 |
| 所有者权益 |
| 实收基金 |
2,178,504,612.94 |
209,940,979.33 |
511,191,130.34 |
511,201,004.31 |
| 未分配利润 |
87,367,934.93 |
2,866,403.19 |
2,873,749.83 |
2,201,503.10 |
| 所有者权益合计 |
2,265,872,547.87 |
212,807,382.52 |
514,064,880.17 |
513,402,507.41 |
| 负债及所有者权益总计 |
2,266,891,863.32 |
278,957,417.01 |
748,945,651.18 |
580,784,242.66 |
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