广发添福30天持有债券C(019028)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
| 资产 |
| 银行存款 |
- |
- |
- |
| 结算备付金 |
2,029,956.74 |
2,018,127.05 |
- |
| 存出保证金 |
3,378.17 |
574.77 |
15,953.46 |
| 交易性金融资产 |
253,195,971.95 |
497,905,169.26 |
132,463,202.42 |
| 其中：股票投资 |
- |
- |
- |
| 债券投资 |
246,416,200.51 |
497,905,169.26 |
132,463,202.42 |
| 资产支持证券投资 |
6,779,771.44 |
- |
- |
| 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 |
684,627.51 |
487,100.00 |
62,799.00 |
| 其他资产 |
- |
- |
- |
| 资产总计 |
260,837,390.60 |
501,833,224.50 |
141,686,115.31 |
| 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 |
- |
90,995,649.19 |
- |
| 应付证券清算款 |
- |
- |
- |
| 应付赎回款 |
2,929,618.08 |
1,627,499.24 |
1,006,441.94 |
| 应付管理人报酬 |
51,081.84 |
75,576.84 |
28,753.06 |
| 应付托管费 |
12,770.46 |
18,894.24 |
7,188.24 |
| 应付销售服务费 |
24,827.42 |
74,328.44 |
27,964.89 |
| 应付交易费用 |
- |
- |
- |
| 应交税费 |
9,475.01 |
11,307.03 |
5,665.05 |
| 应付利息 |
- |
- |
- |
| 应付利润 |
- |
- |
- |
| 其他负债 |
184,770.64 |
103,592.91 |
57,192.04 |
| 负债合计 |
3,212,543.45 |
92,906,847.89 |
1,133,205.22 |
| 所有者权益 |
| 实收基金 |
247,440,566.04 |
397,376,779.15 |
139,604,057.71 |
| 未分配利润 |
10,184,281.11 |
11,549,597.46 |
948,852.38 |
| 所有者权益合计 |
257,624,847.15 |
408,926,376.61 |
140,552,910.09 |
| 负债及所有者权益总计 |
260,837,390.60 |
501,833,224.50 |
141,686,115.31 |
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