广发添财30天持有债券A(018838)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 |
8,614,202.32 |
5,302,476.17 |
11,852,952.49 |
2,940,600.21 |
| 存出保证金 |
56,763.96 |
37,555.15 |
46,232.93 |
2,319,703.71 |
| 交易性金融资产 |
2,884,013,208.66 |
3,932,115,317.84 |
7,947,679,650.74 |
7,683,664,764.98 |
| 其中：股票投资 |
- |
- |
- |
- |
| 债券投资 |
2,884,013,208.66 |
3,932,115,317.84 |
7,947,679,650.74 |
7,683,664,764.98 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
31,001,534.57 |
- |
- |
- |
| 应收证券清算款 |
- |
- |
16,978,502.32 |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
1,360,547.18 |
1,916,835.21 |
65,846,890.27 |
97,598,147.25 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
2,925,586,749.34 |
3,939,820,742.67 |
8,043,106,902.46 |
7,786,931,565.54 |
| 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 |
392,851,176.91 |
335,367,927.21 |
1,026,382,465.76 |
518,640,986.70 |
| 应付证券清算款 |
- |
1,047.45 |
16,652,651.71 |
- |
| 应付赎回款 |
6,942,331.91 |
11,383,602.47 |
58,774,938.99 |
104,508,929.27 |
| 应付管理人报酬 |
441,342.26 |
598,870.98 |
1,171,256.05 |
1,043,754.45 |
| 应付托管费 |
110,335.57 |
149,717.73 |
292,814.02 |
260,938.59 |
| 应付销售服务费 |
375,690.79 |
516,474.32 |
1,031,284.62 |
411,077.65 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
194,892.67 |
286,132.82 |
495,815.01 |
256,289.51 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
218,428.32 |
146,983.32 |
263,517.89 |
171,093.98 |
| 负债合计 |
401,134,198.43 |
348,450,756.30 |
1,105,064,744.05 |
625,293,070.15 |
| 所有者权益 |
| 实收基金 |
2,376,544,166.44 |
3,404,513,993.07 |
6,631,743,900.73 |
6,926,517,264.59 |
| 未分配利润 |
147,908,384.47 |
186,855,993.30 |
306,298,257.68 |
235,121,230.80 |
| 所有者权益合计 |
2,524,452,550.91 |
3,591,369,986.37 |
6,938,042,158.41 |
7,161,638,495.39 |
| 负债及所有者权益总计 |
2,925,586,749.34 |
3,939,820,742.67 |
8,043,106,902.46 |
7,786,931,565.54 |
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