广发添盈180天持有债券A(020046)资产负债表
| |
2025-06-30 |
2024-12-31 |
2024-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
| 结算备付金 |
352,549.59 |
570,185.92 |
441,759.63 |
| 存出保证金 |
1,106.21 |
14,004.96 |
15,736.65 |
| 交易性金融资产 |
470,040,841.98 |
249,687,672.11 |
367,437,365.08 |
| 其中：股票投资 |
- |
- |
- |
| 债券投资 |
470,040,841.98 |
249,687,672.11 |
367,437,365.08 |
| 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 |
484,076.85 |
2,303,653.11 |
69,751.24 |
| 其他资产 |
- |
- |
- |
| 资产总计 |
471,528,541.89 |
253,234,746.39 |
369,211,841.32 |
| 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 |
35,956,263.58 |
39,454,360.68 |
58,609,115.87 |
| 应付证券清算款 |
1,402.49 |
31,846.84 |
103,339.99 |
| 应付赎回款 |
634,636.68 |
303,938.60 |
- |
| 应付管理人报酬 |
103,393.05 |
50,234.56 |
76,085.59 |
| 应付托管费 |
17,232.17 |
8,372.40 |
12,680.92 |
| 应付销售服务费 |
27,779.01 |
6,969.72 |
34,655.07 |
| 应付交易费用 |
- |
- |
- |
| 应交税费 |
15,565.98 |
8,313.45 |
14,593.56 |
| 应付利息 |
- |
- |
- |
| 应付利润 |
- |
- |
- |
| 其他负债 |
105,525.70 |
170,920.47 |
86,391.59 |
| 负债合计 |
36,861,798.66 |
40,034,956.72 |
58,936,862.59 |
| 所有者权益 |
| 实收基金 |
412,073,474.10 |
203,568,845.87 |
305,901,261.81 |
| 未分配利润 |
22,593,269.13 |
9,630,943.80 |
4,373,716.92 |
| 所有者权益合计 |
434,666,743.23 |
213,199,789.67 |
310,274,978.73 |
| 负债及所有者权益总计 |
471,528,541.89 |
253,234,746.39 |
369,211,841.32 |
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