广发纯债债券E(020089)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 |
60,461,552.18 |
75,963,816.94 |
32,229,128.50 |
| 存出保证金 |
149,892.00 |
176,757.01 |
131,901.63 |
| 交易性金融资产 |
37,437,207,156.08 |
28,560,673,257.31 |
16,389,110,306.30 |
| 其中：股票投资 |
- |
- |
- |
| 债券投资 |
37,437,207,156.08 |
28,560,673,257.31 |
16,389,110,306.30 |
| 资产支持证券投资 |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
| 买入返售金融资产 |
20,001,279.26 |
114,021,762.68 |
45,022,839.45 |
| 应收证券清算款 |
13,689,044.23 |
2,569,000.00 |
193,565,105.88 |
| 应收利息 |
- |
- |
- |
| 应收股利 |
- |
- |
- |
| 应收申购款 |
201,273,242.50 |
107,974,920.79 |
44,436,272.16 |
| 其他资产 |
- |
- |
- |
| 资产总计 |
37,733,813,115.13 |
28,862,967,697.78 |
16,705,907,049.21 |
| 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 |
8,190,842,400.39 |
2,492,784,990.91 |
1,546,954,909.10 |
| 应付证券清算款 |
13,742,886.54 |
1,264,267.21 |
193,680,503.83 |
| 应付赎回款 |
244,588,763.45 |
60,741,049.66 |
78,588,240.28 |
| 应付管理人报酬 |
7,337,896.24 |
6,139,487.05 |
3,544,908.60 |
| 应付托管费 |
2,445,965.42 |
2,046,495.67 |
1,181,636.23 |
| 应付销售服务费 |
2,127,389.95 |
1,830,279.31 |
783,273.59 |
| 应付交易费用 |
- |
- |
- |
| 应交税费 |
1,871,442.75 |
1,368,423.65 |
993,200.01 |
| 应付利息 |
- |
- |
- |
| 应付利润 |
- |
- |
- |
| 其他负债 |
538,185.38 |
272,526.77 |
341,643.63 |
| 负债合计 |
8,463,494,930.12 |
2,566,447,520.23 |
1,826,068,315.27 |
| 所有者权益 |
| 实收基金 |
23,346,252,407.59 |
21,081,065,530.28 |
11,998,070,943.39 |
| 未分配利润 |
5,924,065,777.42 |
5,215,454,647.27 |
2,881,767,790.55 |
| 所有者权益合计 |
29,270,318,185.01 |
26,296,520,177.55 |
14,879,838,733.94 |
| 负债及所有者权益总计 |
37,733,813,115.13 |
28,862,967,697.78 |
16,705,907,049.21 |
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