广发集盛债券A(020678)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 |
708,556.92 |
885,370.97 |
59,255,328.37 |
| 存出保证金 |
19,691.09 |
33,172.55 |
29,801.05 |
| 交易性金融资产 |
52,408,907.12 |
64,782,028.26 |
317,243,494.17 |
| 其中：股票投资 |
5,127,311.48 |
6,276,866.82 |
10,856,146.73 |
| 债券投资 |
47,281,595.64 |
58,505,161.44 |
306,387,347.44 |
| 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 |
744,232.99 |
- |
15,998,592.05 |
| 应收利息 |
- |
- |
- |
| 应收股利 |
5,488.62 |
- |
16,206.72 |
| 应收申购款 |
10.00 |
61,207.99 |
928.83 |
| 其他资产 |
- |
- |
- |
| 资产总计 |
57,591,042.70 |
71,305,644.12 |
396,512,610.12 |
| 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 |
- |
4,001,505.76 |
27,001,972.62 |
| 应付证券清算款 |
803,767.69 |
394,516.56 |
0.97 |
| 应付赎回款 |
4,808,174.16 |
1,392,727.02 |
20,236,312.37 |
| 应付管理人报酬 |
28,913.96 |
36,474.74 |
221,608.20 |
| 应付托管费 |
7,228.47 |
9,118.69 |
55,402.06 |
| 应付销售服务费 |
8,433.48 |
12,259.40 |
90,852.51 |
| 应付交易费用 |
- |
- |
- |
| 应交税费 |
975.21 |
18.59 |
21,154.59 |
| 应付利息 |
- |
- |
- |
| 应付利润 |
- |
- |
- |
| 其他负债 |
91,999.41 |
181,507.88 |
107,154.89 |
| 负债合计 |
5,749,492.38 |
6,028,128.64 |
47,734,458.21 |
| 所有者权益 |
| 实收基金 |
50,229,663.40 |
63,393,400.56 |
347,622,011.18 |
| 未分配利润 |
1,611,886.92 |
1,884,114.92 |
1,156,140.73 |
| 所有者权益合计 |
51,841,550.32 |
65,277,515.48 |
348,778,151.91 |
| 负债及所有者权益总计 |
57,591,042.70 |
71,305,644.12 |
396,512,610.12 |
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