广发中债1-3年农发债指数D(020017)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 |
17,059,909,908.67 |
18,386,639,808.10 |
17,728,604,172.83 |
| 其中：股票投资 |
- |
- |
- |
| 债券投资 |
17,059,909,908.67 |
18,386,639,808.10 |
17,728,604,172.83 |
| 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 |
- |
- |
- |
| 应收利息 |
- |
- |
- |
| 应收股利 |
- |
- |
- |
| 应收申购款 |
6,735,441.10 |
856,524.56 |
16,670.08 |
| 其他资产 |
- |
- |
- |
| 资产总计 |
17,066,907,905.50 |
18,387,888,853.88 |
17,728,909,051.23 |
| 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 |
3,182,676,855.97 |
4,056,714,377.07 |
4,032,803,482.30 |
| 应付证券清算款 |
- |
- |
- |
| 应付赎回款 |
- |
- |
- |
| 应付管理人报酬 |
1,673,953.41 |
1,736,233.03 |
2,007,439.65 |
| 应付托管费 |
557,984.49 |
578,744.36 |
669,146.53 |
| 应付销售服务费 |
12,148.05 |
40,868.70 |
9,716.63 |
| 应付交易费用 |
- |
- |
- |
| 应交税费 |
- |
- |
- |
| 应付利息 |
- |
- |
- |
| 应付利润 |
- |
- |
- |
| 其他负债 |
1,168,336.76 |
1,195,807.24 |
1,272,227.62 |
| 负债合计 |
3,186,089,278.68 |
4,060,266,030.40 |
4,036,762,012.73 |
| 所有者权益 |
| 实收基金 |
12,862,254,096.53 |
13,224,793,301.78 |
12,833,134,260.81 |
| 未分配利润 |
1,018,564,530.29 |
1,102,829,521.70 |
859,012,777.69 |
| 所有者权益合计 |
13,880,818,626.82 |
14,327,622,823.48 |
13,692,147,038.50 |
| 负债及所有者权益总计 |
17,066,907,905.50 |
18,387,888,853.88 |
17,728,909,051.23 |
微信公众号
证券之星APP
基本资料
