广发汇兴3个月定期开放债券C(021019)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 |
- |
- |
- |
| 存出保证金 |
- |
- |
13,365.02 |
| 交易性金融资产 |
2,217,694,320.89 |
1,917,189,094.41 |
278,433,449.50 |
| 其中：股票投资 |
- |
- |
- |
| 债券投资 |
2,217,694,320.89 |
1,917,189,094.41 |
278,433,449.50 |
| 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 |
- |
- |
- |
| 其他资产 |
- |
- |
- |
| 资产总计 |
2,218,467,481.50 |
2,266,891,863.32 |
278,957,417.01 |
| 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 |
120,001,225.07 |
- |
65,969,444.13 |
| 应付证券清算款 |
- |
- |
- |
| 应付赎回款 |
- |
- |
- |
| 应付管理人报酬 |
518,410.95 |
572,793.81 |
52,303.47 |
| 应付托管费 |
172,803.64 |
190,931.25 |
17,434.50 |
| 应付销售服务费 |
- |
86.03 |
- |
| 应付交易费用 |
- |
- |
- |
| 应交税费 |
- |
- |
- |
| 应付利息 |
- |
- |
- |
| 应付利润 |
- |
- |
- |
| 其他负债 |
141,728.88 |
255,504.36 |
110,852.39 |
| 负债合计 |
120,834,168.54 |
1,019,315.45 |
66,150,034.49 |
| 所有者权益 |
| 实收基金 |
2,070,594,947.77 |
2,178,504,612.94 |
209,940,979.33 |
| 未分配利润 |
27,038,365.19 |
87,367,934.93 |
2,866,403.19 |
| 所有者权益合计 |
2,097,633,312.96 |
2,265,872,547.87 |
212,807,382.52 |
| 负债及所有者权益总计 |
2,218,467,481.50 |
2,266,891,863.32 |
278,957,417.01 |
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