广发汇择一年定期开放债券D(021419)资产负债表
| |
2025-06-30 |
2024-12-31 |
2024-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
| 结算备付金 |
307,813.96 |
305,591.53 |
325,639.73 |
| 存出保证金 |
- |
8,873.14 |
162.32 |
| 交易性金融资产 |
104,820,741.37 |
245,987,690.80 |
275,437,670.53 |
| 其中：股票投资 |
- |
- |
- |
| 债券投资 |
104,820,741.37 |
245,987,690.80 |
275,437,670.53 |
| 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 |
426,555.93 |
- |
- |
| 其他资产 |
- |
- |
- |
| 资产总计 |
160,605,371.08 |
247,779,949.49 |
276,414,669.63 |
| 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 |
- |
36,833,266.94 |
71,908,795.15 |
| 应付证券清算款 |
- |
- |
- |
| 应付赎回款 |
84,399,056.03 |
- |
- |
| 应付管理人报酬 |
94,046.00 |
106,173.38 |
81,706.95 |
| 应付托管费 |
25,078.94 |
28,312.93 |
21,788.52 |
| 应付销售服务费 |
1,555.29 |
1,750.72 |
1,678.65 |
| 应付交易费用 |
- |
- |
- |
| 应交税费 |
17,378.61 |
13,115.90 |
4,695.31 |
| 应付利息 |
- |
- |
- |
| 应付利润 |
- |
- |
- |
| 其他负债 |
100,429.82 |
178,109.84 |
74,427.44 |
| 负债合计 |
84,637,544.69 |
37,160,729.71 |
72,093,092.02 |
| 所有者权益 |
| 实收基金 |
65,483,025.05 |
185,055,197.25 |
185,055,197.25 |
| 未分配利润 |
10,484,801.34 |
25,564,022.53 |
19,266,380.36 |
| 所有者权益合计 |
75,967,826.39 |
210,619,219.78 |
204,321,577.61 |
| 负债及所有者权益总计 |
160,605,371.08 |
247,779,949.49 |
276,414,669.63 |
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