广发汇浦三年定期开放债券(008608)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
971,956.03 |
| 结算备付金 |
- |
- |
- |
- |
| 存出保证金 |
- |
- |
- |
- |
| 交易性金融资产 |
- |
- |
- |
- |
| 其中：股票投资 |
- |
- |
- |
- |
| 债券投资 |
- |
- |
- |
- |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
- |
- |
- |
5,816,811,749.32 |
| 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 |
11,093,057,626.03 |
11,088,682,475.74 |
11,135,102,378.26 |
8,006,273,374.00 |
| 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 |
3,049,757,274.19 |
2,954,231,520.73 |
3,074,554,233.80 |
- |
| 应付证券清算款 |
- |
- |
- |
- |
| 应付赎回款 |
- |
- |
- |
- |
| 应付管理人报酬 |
1,020,699.23 |
998,472.11 |
1,025,825.82 |
992,237.73 |
| 应付托管费 |
340,233.08 |
332,824.02 |
341,941.93 |
330,745.91 |
| 应付销售服务费 |
- |
- |
- |
- |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
324,004.75 |
228,726.65 |
314,004.18 |
168,677.98 |
| 负债合计 |
3,051,442,211.25 |
2,955,791,543.51 |
3,076,236,005.73 |
1,491,661.62 |
| 所有者权益 |
| 实收基金 |
7,967,411,696.38 |
7,967,407,695.39 |
7,967,407,193.48 |
7,990,400,738.60 |
| 未分配利润 |
74,203,718.40 |
165,483,236.84 |
91,459,179.05 |
14,380,973.78 |
| 所有者权益合计 |
8,041,615,414.78 |
8,132,890,932.23 |
8,058,866,372.53 |
8,004,781,712.38 |
| 负债及所有者权益总计 |
11,093,057,626.03 |
11,088,682,475.74 |
11,135,102,378.26 |
8,006,273,374.00 |
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