广发汇安18个月定开债A(004386)资产负债表
| |
2025-06-30 |
2024-12-31 |
2024-06-30 |
2023-12-31 |
| 资产 |
| 银行存款 |
- |
- |
- |
- |
| 结算备付金 |
2,478,371.00 |
1,991,905.93 |
4,518,310.66 |
6,141,814.21 |
| 存出保证金 |
479.90 |
11,003.43 |
52,534.29 |
89,108.03 |
| 交易性金融资产 |
807,892,106.08 |
747,556,634.48 |
841,709,383.26 |
813,488,895.14 |
| 其中：股票投资 |
- |
- |
- |
- |
| 债券投资 |
807,892,106.08 |
747,556,634.48 |
841,709,383.26 |
813,488,895.14 |
| 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 |
- |
8,898,947.96 |
6,090,192.96 |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
- |
1,144,107.07 |
- |
- |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
810,941,053.95 |
760,309,603.57 |
853,071,707.05 |
837,411,577.21 |
| 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 |
189,014,159.29 |
135,293,757.42 |
313,507,783.32 |
306,455,278.56 |
| 应付证券清算款 |
12,316.29 |
9,008,777.90 |
6,106,632.09 |
17,334,191.89 |
| 应付赎回款 |
- |
110,833.57 |
- |
- |
| 应付管理人报酬 |
153,048.02 |
142,189.47 |
130,744.89 |
129,958.91 |
| 应付托管费 |
51,016.02 |
47,396.49 |
43,581.63 |
43,319.65 |
| 应付销售服务费 |
68.83 |
51.04 |
1.20 |
1.24 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
40,917.61 |
39,972.70 |
50,961.59 |
62,165.95 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
109,483.98 |
203,469.26 |
115,781.16 |
83,830.68 |
| 负债合计 |
189,381,010.04 |
144,846,447.85 |
319,955,485.88 |
324,108,746.88 |
| 所有者权益 |
| 实收基金 |
477,066,723.45 |
477,066,723.45 |
427,272,255.19 |
427,272,255.19 |
| 未分配利润 |
144,493,320.46 |
138,396,432.27 |
105,843,965.98 |
86,030,575.14 |
| 所有者权益合计 |
621,560,043.91 |
615,463,155.72 |
533,116,221.17 |
513,302,830.33 |
| 负债及所有者权益总计 |
810,941,053.95 |
760,309,603.57 |
853,071,707.05 |
837,411,577.21 |
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