广发汇利一年定期开放债券(008296)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
46,565,294.35 |
| 结算备付金 |
8,846,681.06 |
19,523,831.22 |
30,461,334.14 |
10,662,759.77 |
| 存出保证金 |
4,525,287.97 |
30,078.19 |
76,713.95 |
3,470,731.57 |
| 交易性金融资产 |
4,775,125,470.37 |
4,632,497,814.68 |
3,285,488,669.78 |
3,114,284,610.24 |
| 其中：股票投资 |
- |
- |
- |
- |
| 债券投资 |
4,775,125,470.37 |
4,632,497,814.68 |
3,285,488,669.78 |
3,114,284,610.24 |
| 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 |
- |
- |
267,321.81 |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
- |
- |
- |
- |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
4,799,689,624.07 |
4,663,360,681.90 |
3,325,725,824.46 |
3,174,983,395.93 |
| 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 |
1,311,766,221.62 |
1,167,008,301.56 |
921,493,829.31 |
737,822,450.04 |
| 应付证券清算款 |
502,756.17 |
- |
1,102,451.28 |
78,402.50 |
| 应付赎回款 |
- |
- |
- |
- |
| 应付管理人报酬 |
883,034.10 |
857,513.87 |
612,801.84 |
600,242.13 |
| 应付托管费 |
294,344.69 |
285,837.95 |
204,267.25 |
200,080.72 |
| 应付销售服务费 |
- |
- |
- |
- |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
330,795.88 |
346,525.28 |
224,020.63 |
236,991.22 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
262,390.06 |
158,399.34 |
125,669.67 |
266,421.97 |
| 负债合计 |
1,314,039,542.52 |
1,168,656,578.00 |
923,763,039.98 |
739,204,588.58 |
| 所有者权益 |
| 实收基金 |
3,375,068,608.28 |
3,341,912,494.43 |
2,366,213,415.69 |
2,366,213,409.54 |
| 未分配利润 |
110,581,473.27 |
152,791,609.47 |
35,749,368.79 |
69,565,397.81 |
| 所有者权益合计 |
3,485,650,081.55 |
3,494,704,103.90 |
2,401,962,784.48 |
2,435,778,807.35 |
| 负债及所有者权益总计 |
4,799,689,624.07 |
4,663,360,681.90 |
3,325,725,824.46 |
3,174,983,395.93 |
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