广发添财90天滚动持有债券C(012942)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
973,254.28 |
| 结算备付金 |
4,520,196.71 |
3,471,295.72 |
3,134,655.66 |
3,775,063.17 |
| 存出保证金 |
16,822.39 |
5,954.31 |
10,745.96 |
22,748.01 |
| 交易性金融资产 |
6,982,000,939.51 |
1,556,292,057.85 |
1,459,292,564.02 |
1,977,393,771.19 |
| 其中：股票投资 |
- |
- |
- |
- |
| 债券投资 |
6,982,000,939.51 |
1,556,292,057.85 |
1,459,292,564.02 |
1,977,393,771.19 |
| 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 |
388,351.49 |
- |
- |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
75,651,607.07 |
1,785,482.43 |
2,549,591.69 |
2,097,123.15 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
7,062,928,908.31 |
1,562,788,764.12 |
1,474,061,279.23 |
1,984,261,959.80 |
| 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 |
1,624,311,432.37 |
252,947,163.55 |
142,039,077.16 |
327,511,082.68 |
| 应付证券清算款 |
532,687.99 |
1,005,986.24 |
- |
- |
| 应付赎回款 |
4,469,801.01 |
1,260,019.46 |
52,124.31 |
2,081,697.26 |
| 应付管理人报酬 |
686,994.36 |
212,483.08 |
225,222.82 |
271,470.30 |
| 应付托管费 |
171,748.58 |
53,120.77 |
56,305.71 |
67,867.60 |
| 应付销售服务费 |
659,303.62 |
202,449.76 |
216,546.57 |
262,104.08 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
267,895.26 |
69,994.35 |
96,119.95 |
123,560.62 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
304,123.43 |
139,094.09 |
223,207.64 |
136,547.20 |
| 负债合计 |
1,631,403,986.62 |
255,890,311.30 |
142,908,604.16 |
330,454,329.74 |
| 所有者权益 |
| 实收基金 |
4,888,506,246.96 |
1,195,334,184.55 |
1,238,955,265.27 |
1,559,383,766.07 |
| 未分配利润 |
543,018,674.73 |
111,564,268.27 |
92,197,409.80 |
94,423,863.99 |
| 所有者权益合计 |
5,431,524,921.69 |
1,306,898,452.82 |
1,331,152,675.07 |
1,653,807,630.06 |
| 负债及所有者权益总计 |
7,062,928,908.31 |
1,562,788,764.12 |
1,474,061,279.23 |
1,984,261,959.80 |
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