广发添福90天持有债券A(018804)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 |
1,968,421.54 |
2,085,023.87 |
76,916,801.47 |
| 存出保证金 |
36,721.12 |
41,668.89 |
47,888.27 |
| 交易性金融资产 |
1,394,256,503.88 |
450,131,177.78 |
1,656,303,725.05 |
| 其中：股票投资 |
- |
- |
- |
| 债券投资 |
1,394,256,503.88 |
450,131,177.78 |
1,656,303,725.05 |
| 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 |
- |
616,000.00 |
- |
| 应收利息 |
- |
- |
- |
| 应收股利 |
- |
- |
- |
| 应收申购款 |
98,619,984.25 |
957,243.47 |
237,902.75 |
| 其他资产 |
- |
- |
- |
| 资产总计 |
1,499,686,876.54 |
455,791,706.02 |
2,086,265,793.11 |
| 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 |
- |
107,657,572.54 |
224,670,617.39 |
| 应付证券清算款 |
- |
- |
17,530.44 |
| 应付赎回款 |
6,362,276.38 |
1,804,876.57 |
- |
| 应付管理人报酬 |
139,340.14 |
55,969.77 |
315,327.17 |
| 应付托管费 |
34,835.03 |
13,992.43 |
78,831.80 |
| 应付销售服务费 |
98,566.37 |
16,967.22 |
229,405.03 |
| 应付交易费用 |
- |
- |
- |
| 应交税费 |
40,662.44 |
22,536.57 |
76,417.87 |
| 应付利息 |
- |
- |
- |
| 应付利润 |
- |
- |
- |
| 其他负债 |
99,656.33 |
125,025.75 |
101,708.93 |
| 负债合计 |
6,775,336.69 |
109,696,940.85 |
225,489,838.63 |
| 所有者权益 |
| 实收基金 |
1,430,384,104.84 |
336,239,133.61 |
1,853,441,082.61 |
| 未分配利润 |
62,527,435.01 |
9,855,631.56 |
7,334,871.87 |
| 所有者权益合计 |
1,492,911,539.85 |
346,094,765.17 |
1,860,775,954.48 |
| 负债及所有者权益总计 |
1,499,686,876.54 |
455,791,706.02 |
2,086,265,793.11 |
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