广发乾利一年持有期债券C(872014)资产负债表
| |
2025-06-30 |
2024-12-31 |
2024-06-30 |
2023-12-31 |
| 资产 |
| 银行存款 |
- |
- |
- |
- |
| 结算备付金 |
6,893,662.79 |
16,382,089.51 |
26,353,589.27 |
6,198,448.25 |
| 存出保证金 |
69,185.60 |
50,139.46 |
74,201.06 |
306,052.42 |
| 交易性金融资产 |
287,684,225.97 |
358,063,593.76 |
443,454,905.97 |
604,246,750.44 |
| 其中：股票投资 |
30,759,691.00 |
38,577,044.43 |
47,562,123.65 |
65,600,843.39 |
| 债券投资 |
243,899,683.42 |
294,936,228.69 |
347,160,550.20 |
529,557,291.98 |
| 资产支持证券投资 |
13,024,851.55 |
24,550,320.64 |
48,732,232.12 |
9,088,615.07 |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
- |
- |
- |
- |
| 应收证券清算款 |
1,103,783.70 |
- |
567,427.24 |
22,445,456.93 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
- |
- |
- |
- |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
295,883,005.29 |
374,556,520.49 |
472,945,454.59 |
633,624,331.97 |
| 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 |
37,250,000.00 |
56,745,940.60 |
103,070,904.11 |
116,493,624.16 |
| 应付证券清算款 |
100,755.99 |
9,726,787.99 |
2,151,745.70 |
1,174,624.21 |
| 应付赎回款 |
1,153,433.50 |
535,027.64 |
1,001,156.68 |
2,042,013.72 |
| 应付管理人报酬 |
128,046.88 |
158,543.36 |
186,522.32 |
264,452.88 |
| 应付托管费 |
32,011.73 |
39,635.82 |
46,630.61 |
66,113.24 |
| 应付销售服务费 |
43,047.30 |
53,889.41 |
60,796.50 |
76,137.64 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
69,205.19 |
13,196.94 |
20,023.40 |
30,026.54 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
80,013.43 |
183,411.93 |
99,668.87 |
191,730.59 |
| 负债合计 |
38,856,514.02 |
67,456,433.69 |
106,637,448.19 |
120,338,722.98 |
| 所有者权益 |
| 实收基金 |
250,257,977.57 |
302,180,983.37 |
362,335,505.73 |
509,467,752.81 |
| 未分配利润 |
6,768,513.70 |
4,919,103.43 |
3,972,500.67 |
3,817,856.18 |
| 所有者权益合计 |
257,026,491.27 |
307,100,086.80 |
366,308,006.40 |
513,285,608.99 |
| 负债及所有者权益总计 |
295,883,005.29 |
374,556,520.49 |
472,945,454.59 |
633,624,331.97 |
微信公众号
证券之星APP
基本资料
