广发资管弘利3个月滚动持有债券A(872031)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
138,158.88 |
| 结算备付金 |
6,853,212.58 |
5,084,063.37 |
3,247,187.04 |
2,004,115.55 |
| 存出保证金 |
42,117.09 |
11,250.77 |
8,124.18 |
8,847.69 |
| 交易性金融资产 |
501,074,087.38 |
557,573,038.72 |
155,929,387.60 |
191,616,830.46 |
| 其中：股票投资 |
- |
- |
- |
- |
| 债券投资 |
478,037,812.25 |
516,172,528.33 |
147,926,231.44 |
191,616,830.46 |
| 资产支持证券投资 |
23,036,275.13 |
41,400,510.39 |
8,003,156.16 |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
- |
- |
- |
199,883.83 |
| 应收证券清算款 |
8,538,320.11 |
2,295,485.99 |
- |
5,207.23 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
100.00 |
1.11 |
- |
- |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
516,603,773.87 |
564,992,726.79 |
159,246,707.67 |
193,973,043.64 |
| 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 |
84,595,525.01 |
78,207,239.50 |
33,835,632.90 |
44,251,287.68 |
| 应付证券清算款 |
- |
3,111,824.00 |
10,589.99 |
37,035.14 |
| 应付赎回款 |
4,467,612.96 |
- |
- |
- |
| 应付管理人报酬 |
111,330.82 |
84,324.90 |
34,146.51 |
40,458.86 |
| 应付托管费 |
18,555.11 |
14,054.16 |
5,691.07 |
6,743.14 |
| 应付销售服务费 |
53,886.43 |
42,576.14 |
2.79 |
0.90 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
28,615.70 |
36,169.02 |
9,222.94 |
6,514.23 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
188,276.15 |
94,099.58 |
44,301.11 |
32,793.20 |
| 负债合计 |
89,463,802.18 |
81,590,287.30 |
33,939,587.31 |
44,374,833.15 |
| 所有者权益 |
| 实收基金 |
328,578,042.84 |
377,597,422.71 |
99,892,563.85 |
121,047,437.91 |
| 未分配利润 |
98,561,928.85 |
105,805,016.78 |
25,414,556.51 |
28,550,772.58 |
| 所有者权益合计 |
427,139,971.69 |
483,402,439.49 |
125,307,120.36 |
149,598,210.49 |
| 负债及所有者权益总计 |
516,603,773.87 |
564,992,726.79 |
159,246,707.67 |
193,973,043.64 |
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