广发集汇债券C(016425)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 |
1,269,003.86 |
841,709.88 |
621,212.46 |
991,945.78 |
| 存出保证金 |
6,359.58 |
2,132.40 |
14,801.62 |
7,790.11 |
| 交易性金融资产 |
141,659,988.82 |
52,556,622.55 |
76,190,808.59 |
128,907,905.44 |
| 其中：股票投资 |
13,945,448.58 |
9,381,316.36 |
11,379,761.75 |
22,960,341.14 |
| 债券投资 |
127,714,540.24 |
43,175,306.19 |
64,811,046.84 |
105,947,564.30 |
| 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 |
5,917,388.17 |
- |
274,717.00 |
99,579.62 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
59,074.26 |
4,988.04 |
92,512.47 |
| 应收申购款 |
1,411,829.40 |
149.92 |
67.85 |
140.44 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
151,068,734.73 |
56,523,331.08 |
77,698,432.13 |
131,384,522.51 |
| 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 |
30,701,824.27 |
2,750,000.00 |
13,520,042.00 |
15,904,298.75 |
| 应付证券清算款 |
17,516.35 |
2,440,456.33 |
246,765.51 |
1.66 |
| 应付赎回款 |
328,750.91 |
63,662.19 |
3,304,837.25 |
163,894.70 |
| 应付管理人报酬 |
55,641.55 |
27,674.82 |
38,417.90 |
68,775.35 |
| 应付托管费 |
11,923.20 |
5,930.30 |
8,232.40 |
14,737.56 |
| 应付销售服务费 |
2,766.80 |
2,917.36 |
3,870.93 |
4,605.48 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
911.89 |
- |
- |
5,754.26 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
137,616.56 |
59,152.40 |
114,078.33 |
92,866.02 |
| 负债合计 |
31,256,951.53 |
5,349,793.40 |
17,236,244.32 |
16,254,933.78 |
| 所有者权益 |
| 实收基金 |
107,827,019.83 |
48,512,351.65 |
57,482,078.13 |
112,831,132.87 |
| 未分配利润 |
11,984,763.37 |
2,661,186.03 |
2,980,109.68 |
2,298,455.86 |
| 所有者权益合计 |
119,811,783.20 |
51,173,537.68 |
60,462,187.81 |
115,129,588.73 |
| 负债及所有者权益总计 |
151,068,734.73 |
56,523,331.08 |
77,698,432.13 |
131,384,522.51 |
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