广发汇宜一年定期开放债券A(013206)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
719,808.44 |
| 结算备付金 |
8,230,113.28 |
8,152,460.89 |
8,074,762.13 |
7,996,926.59 |
| 存出保证金 |
- |
- |
- |
- |
| 交易性金融资产 |
3,512,012,873.80 |
3,245,784,931.88 |
3,420,967,810.43 |
8,002,534,808.56 |
| 其中：股票投资 |
- |
- |
- |
- |
| 债券投资 |
3,512,012,873.80 |
3,245,784,931.88 |
3,420,967,810.43 |
8,002,534,808.56 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
- |
298,101,189.70 |
627,721,707.08 |
- |
| 应收证券清算款 |
- |
- |
- |
62,353,946.30 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
6,376,158.27 |
- |
- |
- |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
3,536,109,499.53 |
3,559,662,214.58 |
4,057,392,190.37 |
8,073,605,489.89 |
| 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 |
10,070,572.03 |
- |
551,449,071.19 |
1,797,577,312.11 |
| 应付证券清算款 |
- |
- |
- |
- |
| 应付赎回款 |
1,764.85 |
- |
- |
- |
| 应付管理人报酬 |
890,877.93 |
875,586.24 |
1,136,682.03 |
1,543,449.22 |
| 应付托管费 |
296,959.29 |
291,862.08 |
378,894.01 |
514,483.08 |
| 应付销售服务费 |
334.79 |
- |
- |
- |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
276,198.80 |
170,246.28 |
287,441.01 |
194,402.23 |
| 负债合计 |
11,536,707.69 |
1,337,694.60 |
553,252,088.24 |
1,799,829,646.64 |
| 所有者权益 |
| 实收基金 |
3,431,795,323.46 |
3,411,546,790.03 |
3,411,546,789.94 |
6,161,306,303.13 |
| 未分配利润 |
92,777,468.38 |
146,777,729.95 |
92,593,312.19 |
112,469,540.12 |
| 所有者权益合计 |
3,524,572,791.84 |
3,558,324,519.98 |
3,504,140,102.13 |
6,273,775,843.25 |
| 负债及所有者权益总计 |
3,536,109,499.53 |
3,559,662,214.58 |
4,057,392,190.37 |
8,073,605,489.89 |
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