广发聚源债券(LOF)B(019344)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 |
- |
- |
- |
| 存出保证金 |
- |
- |
- |
| 交易性金融资产 |
14,501,360,562.78 |
7,037,142,474.44 |
6,689,172,266.71 |
| 其中：股票投资 |
- |
- |
- |
| 债券投资 |
14,501,360,562.78 |
7,037,142,474.44 |
6,689,172,266.71 |
| 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 |
- |
30,142,428.76 |
- |
| 应收利息 |
- |
- |
- |
| 应收股利 |
- |
- |
- |
| 应收申购款 |
111,116,269.39 |
8,144,605.39 |
541,421.65 |
| 其他资产 |
- |
- |
- |
| 资产总计 |
14,612,962,332.04 |
7,076,128,454.63 |
6,690,051,764.53 |
| 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 |
108,496,452.00 |
536,105,749.09 |
1,283,482,169.75 |
| 应付证券清算款 |
- |
- |
- |
| 应付赎回款 |
17,968,463.12 |
205,490,942.73 |
57,322.30 |
| 应付管理人报酬 |
3,362,172.94 |
1,198,213.57 |
1,389,071.45 |
| 应付托管费 |
1,120,724.34 |
399,404.52 |
463,023.82 |
| 应付销售服务费 |
115,094.86 |
114,235.31 |
109,194.84 |
| 应付交易费用 |
- |
- |
- |
| 应交税费 |
- |
- |
- |
| 应付利息 |
- |
- |
- |
| 应付利润 |
- |
- |
- |
| 其他负债 |
360,744.97 |
239,081.47 |
211,174.98 |
| 负债合计 |
131,423,652.23 |
743,547,626.69 |
1,285,711,957.14 |
| 所有者权益 |
| 实收基金 |
12,120,894,742.67 |
5,502,847,044.84 |
4,856,379,659.70 |
| 未分配利润 |
2,360,643,937.14 |
829,733,783.10 |
547,960,147.69 |
| 所有者权益合计 |
14,481,538,679.81 |
6,332,580,827.94 |
5,404,339,807.39 |
| 负债及所有者权益总计 |
14,612,962,332.04 |
7,076,128,454.63 |
6,690,051,764.53 |
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