广发汇利一年定期开放债券(008296)资产负债表
| |
2025-12-31 |
2025-06-30 |
2024-12-31 |
2024-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
- |
| 结算备付金 |
20,674,794.17 |
33,109,739.02 |
8,846,681.06 |
19,523,831.22 |
| 存出保证金 |
82,103.77 |
27,604.91 |
4,525,287.97 |
30,078.19 |
| 交易性金融资产 |
5,219,781,510.68 |
6,045,724,887.19 |
4,775,125,470.37 |
4,632,497,814.68 |
| 其中：股票投资 |
- |
- |
- |
- |
| 债券投资 |
5,219,781,510.68 |
6,045,724,887.19 |
4,775,125,470.37 |
4,632,497,814.68 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
100,005,695.45 |
- |
- |
- |
| 应收证券清算款 |
- |
- |
- |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
- |
- |
- |
- |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
5,352,948,167.34 |
6,089,841,670.33 |
4,799,689,624.07 |
4,663,360,681.90 |
| 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 |
873,715,576.38 |
1,536,973,056.66 |
1,311,766,221.62 |
1,167,008,301.56 |
| 应付证券清算款 |
1,810,888.29 |
54,622.27 |
502,756.17 |
- |
| 应付赎回款 |
- |
- |
- |
- |
| 应付管理人报酬 |
1,139,251.57 |
1,119,516.01 |
883,034.10 |
857,513.87 |
| 应付托管费 |
189,875.25 |
186,585.98 |
294,344.69 |
285,837.95 |
| 应付销售服务费 |
- |
- |
- |
- |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
333,548.20 |
342,873.45 |
330,795.88 |
346,525.28 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
257,555.04 |
186,962.38 |
262,390.06 |
158,399.34 |
| 负债合计 |
877,446,694.73 |
1,538,863,616.75 |
1,314,039,542.52 |
1,168,656,578.00 |
| 所有者权益 |
| 实收基金 |
4,388,268,023.22 |
4,351,341,160.36 |
3,375,068,608.28 |
3,341,912,494.43 |
| 未分配利润 |
87,233,449.39 |
199,636,893.22 |
110,581,473.27 |
152,791,609.47 |
| 所有者权益合计 |
4,475,501,472.61 |
4,550,978,053.58 |
3,485,650,081.55 |
3,494,704,103.90 |
| 负债及所有者权益总计 |
5,352,948,167.34 |
6,089,841,670.33 |
4,799,689,624.07 |
4,663,360,681.90 |
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