广发中债1-5年国开债指数A(010529)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
432,100.84 |
| 结算备付金 |
- |
- |
- |
- |
| 存出保证金 |
- |
- |
- |
- |
| 交易性金融资产 |
3,822,563,991.20 |
3,075,250,667.91 |
4,677,007,884.20 |
3,337,265,327.21 |
| 其中：股票投资 |
- |
- |
- |
- |
| 债券投资 |
3,822,563,991.20 |
3,075,250,667.91 |
4,677,007,884.20 |
3,337,265,327.21 |
| 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 |
3,576,922.06 |
282,990.85 |
1,035,772.76 |
790,110.05 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
3,826,392,482.89 |
3,075,895,572.68 |
4,678,535,314.63 |
3,338,487,538.10 |
| 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 |
703,460,936.22 |
454,052,738.90 |
827,172,854.61 |
469,000,355.40 |
| 应付证券清算款 |
- |
- |
- |
- |
| 应付赎回款 |
2,344,047.58 |
18,746.13 |
30,055.08 |
10,527.10 |
| 应付管理人报酬 |
379,829.84 |
298,188.12 |
494,717.28 |
356,286.27 |
| 应付托管费 |
126,609.92 |
99,396.01 |
164,905.76 |
118,762.11 |
| 应付销售服务费 |
6,983.76 |
1,268.59 |
1,221.75 |
1,183.33 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
348,565.14 |
241,038.13 |
358,078.26 |
484,269.46 |
| 负债合计 |
706,666,972.46 |
454,711,375.88 |
828,221,832.74 |
469,971,383.67 |
| 所有者权益 |
| 实收基金 |
2,880,915,105.65 |
2,473,341,604.00 |
3,698,698,221.55 |
2,768,083,961.14 |
| 未分配利润 |
238,810,404.78 |
147,842,592.80 |
151,615,260.34 |
100,432,193.29 |
| 所有者权益合计 |
3,119,725,510.43 |
2,621,184,196.80 |
3,850,313,481.89 |
2,868,516,154.43 |
| 负债及所有者权益总计 |
3,826,392,482.89 |
3,075,895,572.68 |
4,678,535,314.63 |
3,338,487,538.10 |
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