广发汇明一年定期开放债券(008366)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
343,034.51 |
| 结算备付金 |
832,897.89 |
513,159.71 |
- |
- |
| 存出保证金 |
3,829.89 |
7,956.78 |
- |
- |
| 交易性金融资产 |
726,559,758.18 |
761,368,197.17 |
840,900,728.38 |
637,523,191.05 |
| 其中：股票投资 |
- |
- |
- |
- |
| 债券投资 |
726,559,758.18 |
761,368,197.17 |
840,900,728.38 |
637,523,191.05 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
- |
- |
- |
31,003,624.91 |
| 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 |
727,675,158.64 |
762,046,756.73 |
841,737,965.17 |
668,869,850.47 |
| 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 |
67,947,245.26 |
145,005,401.10 |
234,399,283.64 |
162,993,810.08 |
| 应付证券清算款 |
- |
- |
- |
- |
| 应付赎回款 |
- |
- |
- |
- |
| 应付管理人报酬 |
167,095.44 |
151,361.98 |
154,225.64 |
124,529.84 |
| 应付托管费 |
55,698.49 |
50,454.01 |
51,408.52 |
41,509.96 |
| 应付销售服务费 |
- |
- |
- |
- |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
47,060.25 |
55,532.55 |
62,949.70 |
73,038.18 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
196,863.28 |
106,298.85 |
73,881.77 |
215,718.41 |
| 负债合计 |
68,413,962.72 |
145,369,048.49 |
234,741,749.27 |
163,448,606.47 |
| 所有者权益 |
| 实收基金 |
649,628,646.34 |
599,779,187.43 |
599,779,187.43 |
500,286,626.42 |
| 未分配利润 |
9,632,549.58 |
16,898,520.81 |
7,217,028.47 |
5,134,617.58 |
| 所有者权益合计 |
659,261,195.92 |
616,677,708.24 |
606,996,215.90 |
505,421,244.00 |
| 负债及所有者权益总计 |
727,675,158.64 |
762,046,756.73 |
841,737,965.17 |
668,869,850.47 |
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