广发添财180天滚动持有债券E(012593)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
969,283.81 |
| 结算备付金 |
8,067,917.32 |
4,730,939.98 |
3,153,950.53 |
5,713,228.00 |
| 存出保证金 |
15,515.35 |
2,305,561.35 |
13,860.29 |
12,707.73 |
| 交易性金融资产 |
2,664,080,760.50 |
2,293,256,481.76 |
2,017,983,104.32 |
2,528,651,967.98 |
| 其中：股票投资 |
- |
- |
- |
- |
| 债券投资 |
2,664,080,760.50 |
2,293,256,481.76 |
2,017,983,104.32 |
2,528,651,967.98 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
38,973,172.10 |
- |
- |
- |
| 应收证券清算款 |
- |
- |
- |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
11,052,549.96 |
4,347,355.08 |
3,182,282.49 |
2,194,277.49 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
2,722,980,125.71 |
2,308,312,006.14 |
2,027,034,886.13 |
2,537,541,465.01 |
| 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 |
545,700,938.96 |
398,766,632.62 |
177,256,355.86 |
436,357,367.59 |
| 应付证券清算款 |
- |
- |
- |
- |
| 应付赎回款 |
11,603,168.03 |
1,171,331.57 |
1,645,609.86 |
5,509,122.98 |
| 应付管理人报酬 |
542,078.41 |
462,793.49 |
469,843.85 |
516,711.19 |
| 应付托管费 |
90,346.43 |
77,132.23 |
78,307.32 |
86,118.53 |
| 应付销售服务费 |
264,731.61 |
251,452.65 |
274,016.91 |
321,541.03 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
179,759.74 |
158,324.12 |
154,014.95 |
185,165.80 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
234,908.67 |
127,372.04 |
107,396.71 |
253,098.73 |
| 负债合计 |
558,615,931.85 |
401,015,038.72 |
179,985,545.46 |
443,229,125.85 |
| 所有者权益 |
| 实收基金 |
1,936,658,665.80 |
1,734,570,790.70 |
1,712,935,367.45 |
1,968,852,561.78 |
| 未分配利润 |
227,705,528.06 |
172,726,176.72 |
134,113,973.22 |
125,459,777.38 |
| 所有者权益合计 |
2,164,364,193.86 |
1,907,296,967.42 |
1,847,049,340.67 |
2,094,312,339.16 |
| 负债及所有者权益总计 |
2,722,980,125.71 |
2,308,312,006.14 |
2,027,034,886.13 |
2,537,541,465.01 |
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