广发添财60天持有债券C(016629)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 |
17,157,687.15 |
9,378,238.01 |
5,384,074.16 |
648,585.39 |
| 存出保证金 |
113,769.63 |
25,824.83 |
835,720.30 |
1,155,236.52 |
| 交易性金融资产 |
5,100,307,972.72 |
5,129,169,870.59 |
8,785,223,832.88 |
899,547,367.20 |
| 其中：股票投资 |
- |
- |
- |
- |
| 债券投资 |
5,100,307,972.72 |
5,129,169,870.59 |
8,785,223,832.88 |
899,547,367.20 |
| 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 |
- |
- |
22,698,664.85 |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
2,705,125.99 |
4,383,470.65 |
17,462,570.65 |
34,608,856.25 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
5,120,698,521.36 |
5,143,245,206.53 |
8,831,864,088.92 |
956,708,070.37 |
| 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 |
761,861,736.22 |
168,393,584.34 |
1,176,458,311.06 |
197,530,872.85 |
| 应付证券清算款 |
20,100.00 |
108,180.63 |
22,733,827.23 |
- |
| 应付赎回款 |
- |
- |
- |
- |
| 应付管理人报酬 |
754,348.97 |
833,187.29 |
1,316,996.62 |
105,901.57 |
| 应付托管费 |
188,587.25 |
208,296.81 |
329,249.15 |
26,475.41 |
| 应付销售服务费 |
587,575.99 |
793,534.26 |
1,265,301.69 |
96,854.12 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
204,720.81 |
274,954.04 |
389,521.33 |
41,662.69 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
117,895.14 |
161,848.57 |
180,564.20 |
109,696.86 |
| 负债合计 |
763,734,964.38 |
170,773,585.94 |
1,202,673,771.28 |
197,911,463.50 |
| 所有者权益 |
| 实收基金 |
3,981,440,522.39 |
4,580,357,167.77 |
7,085,547,536.29 |
712,788,866.00 |
| 未分配利润 |
375,523,034.59 |
392,114,452.82 |
543,642,781.35 |
46,007,740.87 |
| 所有者权益合计 |
4,356,963,556.98 |
4,972,471,620.59 |
7,629,190,317.64 |
758,796,606.87 |
| 负债及所有者权益总计 |
5,120,698,521.36 |
5,143,245,206.53 |
8,831,864,088.92 |
956,708,070.37 |
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