广发汇成一年定期开放债券(008362)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
623,182.60 |
| 结算备付金 |
2,872,602.25 |
8,058,892.45 |
3,718,977.30 |
10,579,430.50 |
| 存出保证金 |
12,812.43 |
81,207.82 |
37,202.70 |
33,539.10 |
| 交易性金融资产 |
5,636,685,000.66 |
5,452,527,563.33 |
1,253,373,720.53 |
1,286,276,936.26 |
| 其中：股票投资 |
- |
- |
- |
- |
| 债券投资 |
5,636,685,000.66 |
5,452,527,563.33 |
1,253,373,720.53 |
1,286,276,936.26 |
| 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 |
- |
- |
66,848.00 |
11,788,688.35 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
- |
- |
- |
- |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
5,640,191,215.70 |
5,461,405,179.18 |
1,257,637,222.93 |
1,309,301,776.81 |
| 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 |
437,822,092.75 |
377,121,966.04 |
246,229,237.63 |
281,069,943.53 |
| 应付证券清算款 |
10,145.99 |
46,793.44 |
- |
11,705,045.42 |
| 应付赎回款 |
- |
- |
- |
- |
| 应付管理人报酬 |
1,315,167.19 |
1,246,833.50 |
256,407.44 |
250,240.88 |
| 应付托管费 |
438,389.08 |
415,611.19 |
85,469.12 |
83,413.63 |
| 应付销售服务费 |
- |
- |
- |
- |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
36,957.73 |
56,225.58 |
65,029.12 |
80,986.24 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
224,669.48 |
128,866.38 |
217,239.53 |
129,942.14 |
| 负债合计 |
439,847,422.22 |
379,016,296.13 |
246,853,382.84 |
293,319,571.84 |
| 所有者权益 |
| 实收基金 |
4,970,453,940.49 |
4,970,453,940.49 |
1,000,625,614.47 |
1,000,625,611.59 |
| 未分配利润 |
229,889,852.99 |
111,934,942.56 |
10,158,225.62 |
15,356,593.38 |
| 所有者权益合计 |
5,200,343,793.48 |
5,082,388,883.05 |
1,010,783,840.09 |
1,015,982,204.97 |
| 负债及所有者权益总计 |
5,640,191,215.70 |
5,461,405,179.18 |
1,257,637,222.93 |
1,309,301,776.81 |
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