广发添财180天滚动持有债券A(012591)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 |
8,213,014.46 |
6,915,044.56 |
8,067,917.32 |
4,730,939.98 |
| 存出保证金 |
14,820.78 |
3,787.66 |
15,515.35 |
2,305,561.35 |
| 交易性金融资产 |
2,820,155,683.94 |
2,781,282,530.60 |
2,664,080,760.50 |
2,293,256,481.76 |
| 其中：股票投资 |
- |
- |
- |
- |
| 债券投资 |
2,820,155,683.94 |
2,781,282,530.60 |
2,664,080,760.50 |
2,293,256,481.76 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
20,001,088.11 |
- |
38,973,172.10 |
- |
| 应收证券清算款 |
- |
- |
- |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
1,868,371.82 |
3,155,472.81 |
11,052,549.96 |
4,347,355.08 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
2,850,649,489.79 |
2,795,665,081.12 |
2,722,980,125.71 |
2,308,312,006.14 |
| 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 |
292,677,802.81 |
367,134,500.23 |
545,700,938.96 |
398,766,632.62 |
| 应付证券清算款 |
- |
3,903,204.49 |
- |
- |
| 应付赎回款 |
5,742,168.43 |
2,036,573.92 |
11,603,168.03 |
1,171,331.57 |
| 应付管理人报酬 |
662,852.95 |
588,755.40 |
542,078.41 |
462,793.49 |
| 应付托管费 |
110,475.48 |
98,125.90 |
90,346.43 |
77,132.23 |
| 应付销售服务费 |
230,138.13 |
241,016.90 |
264,731.61 |
251,452.65 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
177,979.03 |
186,078.52 |
179,759.74 |
158,324.12 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
220,563.20 |
133,477.66 |
234,908.67 |
127,372.04 |
| 负债合计 |
299,821,980.03 |
374,321,733.02 |
558,615,931.85 |
401,015,038.72 |
| 所有者权益 |
| 实收基金 |
2,242,238,571.59 |
2,144,413,498.45 |
1,936,658,665.80 |
1,734,570,790.70 |
| 未分配利润 |
308,588,938.17 |
276,929,849.65 |
227,705,528.06 |
172,726,176.72 |
| 所有者权益合计 |
2,550,827,509.76 |
2,421,343,348.10 |
2,164,364,193.86 |
1,907,296,967.42 |
| 负债及所有者权益总计 |
2,850,649,489.79 |
2,795,665,081.12 |
2,722,980,125.71 |
2,308,312,006.14 |
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