广发汇荣三个月定开债券A(011954)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
3,610,955.27 |
| 结算备付金 |
- |
- |
- |
- |
| 存出保证金 |
- |
- |
- |
- |
| 交易性金融资产 |
4,532,354,491.95 |
1,451,502,845.87 |
1,945,289,312.41 |
3,192,261,509.45 |
| 其中：股票投资 |
- |
- |
- |
- |
| 债券投资 |
4,532,354,491.95 |
1,451,502,845.87 |
1,945,289,312.41 |
3,192,261,509.45 |
| 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 |
- |
- |
- |
- |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
4,533,453,177.39 |
1,452,836,878.86 |
1,950,396,895.18 |
3,195,872,464.72 |
| 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 |
1,444,516,002.44 |
528,726,476.42 |
99,536,891.94 |
1,152,220,078.17 |
| 应付证券清算款 |
- |
- |
- |
- |
| 应付赎回款 |
- |
- |
- |
- |
| 应付管理人报酬 |
779,655.13 |
226,210.77 |
647,691.40 |
504,223.58 |
| 应付托管费 |
207,908.02 |
60,322.87 |
172,717.72 |
134,459.60 |
| 应付销售服务费 |
0.31 |
- |
- |
- |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
258,689.98 |
150,287.89 |
280,133.07 |
149,141.38 |
| 负债合计 |
1,445,762,255.88 |
529,163,297.95 |
100,637,434.13 |
1,153,007,902.73 |
| 所有者权益 |
| 实收基金 |
2,892,660,926.91 |
894,527,296.04 |
1,810,733,062.84 |
2,019,219,767.92 |
| 未分配利润 |
195,029,994.60 |
29,146,284.87 |
39,026,398.21 |
23,644,794.07 |
| 所有者权益合计 |
3,087,690,921.51 |
923,673,580.91 |
1,849,759,461.05 |
2,042,864,561.99 |
| 负债及所有者权益总计 |
4,533,453,177.39 |
1,452,836,878.86 |
1,950,396,895.18 |
3,195,872,464.72 |
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