广发资管多添利六个月持有期债券C(872028)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 |
3,221,481.49 |
11,695,185.78 |
85,284.45 |
12,386.92 |
| 存出保证金 |
32,673.87 |
18,575.84 |
5,384.24 |
1,302.33 |
| 交易性金融资产 |
138,958,423.30 |
133,057,593.18 |
2,811,508.93 |
5,105,790.05 |
| 其中：股票投资 |
- |
- |
- |
443,736.39 |
| 债券投资 |
138,958,423.30 |
133,057,593.18 |
2,811,508.93 |
4,662,053.66 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
- |
- |
- |
49,995.20 |
| 应收证券清算款 |
29,050.67 |
- |
407,668.84 |
19.23 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
20,045.00 |
10.00 |
- |
- |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
142,358,747.01 |
144,832,911.29 |
3,311,012.93 |
5,207,649.29 |
| 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 |
8,450,000.00 |
9,999,458.25 |
280,000.00 |
- |
| 应付证券清算款 |
- |
5,409,974.18 |
406,288.27 |
- |
| 应付赎回款 |
101,490.24 |
- |
- |
- |
| 应付管理人报酬 |
66,683.70 |
56,686.91 |
1,288.50 |
2,640.65 |
| 应付托管费 |
5,556.99 |
4,723.91 |
107.41 |
220.06 |
| 应付销售服务费 |
22,292.12 |
20,668.48 |
0.90 |
649.54 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
17,155.83 |
42,171.83 |
303.32 |
49.28 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
90,296.17 |
45,845.87 |
4,736.24 |
28,530.64 |
| 负债合计 |
8,753,475.05 |
15,579,529.43 |
692,724.64 |
32,090.17 |
| 所有者权益 |
| 实收基金 |
126,254,757.15 |
123,679,150.52 |
2,562,150.84 |
5,154,091.86 |
| 未分配利润 |
7,350,514.81 |
5,574,231.34 |
56,137.45 |
21,467.26 |
| 所有者权益合计 |
133,605,271.96 |
129,253,381.86 |
2,618,288.29 |
5,175,559.12 |
| 负债及所有者权益总计 |
142,358,747.01 |
144,832,911.29 |
3,311,012.93 |
5,207,649.29 |
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