广发中证同业存单AAA指数7天持有(015826)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
642,288.12 |
| 结算备付金 |
- |
- |
- |
- |
| 存出保证金 |
- |
- |
- |
- |
| 交易性金融资产 |
3,483,483,111.77 |
2,091,743,747.72 |
4,472,617,907.84 |
3,494,781,589.81 |
| 其中：股票投资 |
- |
- |
- |
- |
| 债券投资 |
3,483,483,111.77 |
2,091,743,747.72 |
4,472,617,907.84 |
3,494,781,589.81 |
| 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 |
145,340,825.69 |
84,974,633.09 |
810,575,920.77 |
89,046,833.88 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
3,632,265,923.10 |
2,177,341,143.92 |
5,285,069,992.75 |
3,584,470,711.81 |
| 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 |
599,851,101.09 |
106,042,785.14 |
85,513,451.91 |
702,665,904.91 |
| 应付证券清算款 |
- |
- |
- |
- |
| 应付赎回款 |
- |
- |
- |
- |
| 应付管理人报酬 |
375,987.59 |
346,253.03 |
503,634.09 |
478,814.28 |
| 应付托管费 |
93,996.91 |
86,563.25 |
125,908.56 |
119,703.60 |
| 应付销售服务费 |
375,987.59 |
346,253.03 |
503,634.09 |
478,814.28 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
11,781.93 |
32,758.92 |
19,452.42 |
28,476.07 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
252,726.12 |
162,665.79 |
258,772.72 |
166,966.85 |
| 负债合计 |
600,961,581.23 |
107,017,279.16 |
86,924,853.79 |
703,938,679.99 |
| 所有者权益 |
| 实收基金 |
2,859,055,521.69 |
1,973,492,406.30 |
5,018,703,663.49 |
2,810,903,556.93 |
| 未分配利润 |
172,248,820.18 |
96,831,458.46 |
179,441,475.47 |
69,628,474.89 |
| 所有者权益合计 |
3,031,304,341.87 |
2,070,323,864.76 |
5,198,145,138.96 |
2,880,532,031.82 |
| 负债及所有者权益总计 |
3,632,265,923.10 |
2,177,341,143.92 |
5,285,069,992.75 |
3,584,470,711.81 |
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