广发集轩债券A(017475)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
| 资产 |
| 银行存款 |
- |
- |
- |
| 结算备付金 |
17,760,735.39 |
59,614,491.68 |
142,534,248.43 |
| 存出保证金 |
359,680.19 |
1,624,169.75 |
3,235,442.90 |
| 交易性金融资产 |
985,000,259.74 |
2,553,931,513.24 |
5,996,642,008.01 |
| 其中：股票投资 |
164,098,094.14 |
401,450,819.47 |
809,776,190.39 |
| 债券投资 |
820,902,165.60 |
2,152,480,693.77 |
5,186,865,817.62 |
| 资产支持证券投资 |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
| 买入返售金融资产 |
- |
- |
2,000,000.00 |
| 应收证券清算款 |
17,113,118.23 |
12,729,083.39 |
26,365,716.75 |
| 应收利息 |
- |
- |
- |
| 应收股利 |
- |
166,560.00 |
10,000.00 |
| 应收申购款 |
6,853.67 |
354.30 |
17,479.25 |
| 其他资产 |
- |
- |
- |
| 资产总计 |
1,023,597,077.50 |
2,629,580,472.30 |
6,176,032,015.30 |
| 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 |
144,591,131.65 |
585,500,000.00 |
1,066,749,179.18 |
| 应付证券清算款 |
71.80 |
- |
2,000,070.69 |
| 应付赎回款 |
29,595,068.06 |
9,996,716.20 |
42,700,180.98 |
| 应付管理人报酬 |
541,700.98 |
1,258,376.38 |
3,097,266.02 |
| 应付托管费 |
116,078.78 |
269,652.09 |
663,699.88 |
| 应付销售服务费 |
112,615.57 |
257,656.84 |
675,060.05 |
| 应付交易费用 |
- |
- |
- |
| 应交税费 |
40,066.52 |
106,110.44 |
222,346.93 |
| 应付利息 |
- |
- |
- |
| 应付利润 |
- |
- |
- |
| 其他负债 |
403,268.56 |
409,184.07 |
242,305.05 |
| 负债合计 |
175,400,001.92 |
597,797,696.02 |
1,116,350,108.78 |
| 所有者权益 |
| 实收基金 |
804,936,093.85 |
2,037,821,668.40 |
5,126,805,264.58 |
| 未分配利润 |
43,260,981.73 |
-6,038,892.12 |
-67,123,358.06 |
| 所有者权益合计 |
848,197,075.58 |
2,031,782,776.28 |
5,059,681,906.52 |
| 负债及所有者权益总计 |
1,023,597,077.50 |
2,629,580,472.30 |
6,176,032,015.30 |
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