广发汇明一年定期开放债券(008366)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 |
- |
- |
832,897.89 |
513,159.71 |
| 存出保证金 |
1,842.08 |
53.11 |
3,829.89 |
7,956.78 |
| 交易性金融资产 |
771,484,423.01 |
660,625,844.94 |
726,559,758.18 |
761,368,197.17 |
| 其中：股票投资 |
- |
- |
- |
- |
| 债券投资 |
771,484,423.01 |
660,625,844.94 |
726,559,758.18 |
761,368,197.17 |
| 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 |
- |
- |
- |
- |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
779,740,154.30 |
664,831,694.77 |
727,675,158.64 |
762,046,756.73 |
| 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 |
130,173,094.17 |
- |
67,947,245.26 |
145,005,401.10 |
| 应付证券清算款 |
- |
- |
- |
- |
| 应付赎回款 |
- |
- |
- |
- |
| 应付管理人报酬 |
165,321.26 |
163,604.73 |
167,095.44 |
151,361.98 |
| 应付托管费 |
55,107.08 |
54,534.88 |
55,698.49 |
50,454.01 |
| 应付销售服务费 |
- |
- |
- |
- |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
28,698.47 |
37,391.03 |
47,060.25 |
55,532.55 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
194,527.58 |
107,841.16 |
196,863.28 |
106,298.85 |
| 负债合计 |
130,616,748.56 |
363,371.80 |
68,413,962.72 |
145,369,048.49 |
| 所有者权益 |
| 实收基金 |
649,628,650.21 |
649,628,646.34 |
649,628,646.34 |
599,779,187.43 |
| 未分配利润 |
-505,244.47 |
14,839,676.63 |
9,632,549.58 |
16,898,520.81 |
| 所有者权益合计 |
649,123,405.74 |
664,468,322.97 |
659,261,195.92 |
616,677,708.24 |
| 负债及所有者权益总计 |
779,740,154.30 |
664,831,694.77 |
727,675,158.64 |
762,046,756.73 |
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