广发央企80债券指数A(008482)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
1,487,472.63 |
| 结算备付金 |
1,565,420.13 |
2,163,102.52 |
2,326,342.08 |
18,276,831.21 |
| 存出保证金 |
68,995.82 |
48,634.52 |
149,878.92 |
92,253.14 |
| 交易性金融资产 |
1,057,036,139.39 |
1,268,808,585.61 |
968,092,238.81 |
3,460,225,810.50 |
| 其中：股票投资 |
- |
- |
- |
- |
| 债券投资 |
1,057,036,139.39 |
1,268,808,585.61 |
968,092,238.81 |
3,460,225,810.50 |
| 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 |
132,236.75 |
24,536.72 |
62.89 |
24.72 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
1,109,721,933.94 |
1,271,412,037.15 |
971,018,066.67 |
3,480,082,392.20 |
| 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 |
211,407,737.08 |
169,792,409.05 |
168,562,760.02 |
670,570,815.24 |
| 应付证券清算款 |
50,511,502.08 |
- |
46,165.33 |
260,977.69 |
| 应付赎回款 |
51,695.82 |
36,199.17 |
25,510.38 |
514,995.28 |
| 应付管理人报酬 |
104,456.28 |
120,412.87 |
86,410.66 |
467,992.30 |
| 应付托管费 |
34,818.76 |
40,137.60 |
28,803.57 |
155,997.44 |
| 应付销售服务费 |
476.95 |
239.18 |
183.59 |
345.89 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
45,506.44 |
45,348.16 |
54,394.70 |
300,313.69 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
214,481.09 |
132,371.24 |
258,298.14 |
231,915.13 |
| 负债合计 |
262,370,674.50 |
170,167,117.27 |
169,062,526.39 |
672,503,352.66 |
| 所有者权益 |
| 实收基金 |
779,918,434.25 |
1,019,365,852.21 |
750,394,059.07 |
2,644,058,459.69 |
| 未分配利润 |
67,432,825.19 |
81,879,067.67 |
51,561,481.21 |
163,520,579.85 |
| 所有者权益合计 |
847,351,259.44 |
1,101,244,919.88 |
801,955,540.28 |
2,807,579,039.54 |
| 负债及所有者权益总计 |
1,109,721,933.94 |
1,271,412,037.15 |
971,018,066.67 |
3,480,082,392.20 |
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