广发乾利一年持有期债券A(870008)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
1,236,728.79 |
| 结算备付金 |
16,382,089.51 |
26,353,589.27 |
6,198,448.25 |
2,743,351.99 |
| 存出保证金 |
50,139.46 |
74,201.06 |
306,052.42 |
66,300.38 |
| 交易性金融资产 |
358,063,593.76 |
443,454,905.97 |
604,246,750.44 |
715,445,552.90 |
| 其中：股票投资 |
38,577,044.43 |
47,562,123.65 |
65,600,843.39 |
58,790,815.63 |
| 债券投资 |
294,936,228.69 |
347,160,550.20 |
529,557,291.98 |
656,654,737.27 |
| 资产支持证券投资 |
24,550,320.64 |
48,732,232.12 |
9,088,615.07 |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
- |
- |
- |
- |
| 应收证券清算款 |
- |
567,427.24 |
22,445,456.93 |
1,080,142.27 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
- |
- |
- |
- |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
374,556,520.49 |
472,945,454.59 |
633,624,331.97 |
720,572,076.33 |
| 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 |
56,745,940.60 |
103,070,904.11 |
116,493,624.16 |
75,014,753.34 |
| 应付证券清算款 |
9,726,787.99 |
2,151,745.70 |
1,174,624.21 |
1,282,226.06 |
| 应付赎回款 |
535,027.64 |
1,001,156.68 |
2,042,013.72 |
1,538,430.14 |
| 应付管理人报酬 |
158,543.36 |
186,522.32 |
264,452.88 |
323,420.83 |
| 应付托管费 |
39,635.82 |
46,630.61 |
66,113.24 |
80,855.20 |
| 应付销售服务费 |
53,889.41 |
60,796.50 |
76,137.64 |
96,469.12 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
13,196.94 |
20,023.40 |
30,026.54 |
32,218.99 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
183,411.93 |
99,668.87 |
191,730.59 |
110,739.55 |
| 负债合计 |
67,456,433.69 |
106,637,448.19 |
120,338,722.98 |
78,479,113.23 |
| 所有者权益 |
| 实收基金 |
302,180,983.37 |
362,335,505.73 |
509,467,752.81 |
626,731,581.88 |
| 未分配利润 |
4,919,103.43 |
3,972,500.67 |
3,817,856.18 |
15,361,381.22 |
| 所有者权益合计 |
307,100,086.80 |
366,308,006.40 |
513,285,608.99 |
642,092,963.10 |
| 负债及所有者权益总计 |
374,556,520.49 |
472,945,454.59 |
633,624,331.97 |
720,572,076.33 |
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