广发中债1-3年国开债指数D(019686)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 |
- |
- |
- |
- |
| 存出保证金 |
- |
- |
- |
- |
| 交易性金融资产 |
9,469,873,024.98 |
17,043,325,242.23 |
14,643,622,649.47 |
8,457,479,473.44 |
| 其中：股票投资 |
- |
- |
- |
- |
| 债券投资 |
9,469,873,024.98 |
17,043,325,242.23 |
14,643,622,649.47 |
8,457,479,473.44 |
| 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 |
1,571,420.01 |
4,404,614.98 |
19,034,525.23 |
14,049,284.83 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
9,472,667,933.06 |
17,049,124,092.31 |
14,663,923,745.88 |
8,472,705,993.74 |
| 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 |
1,778,677,854.88 |
3,168,121,623.08 |
978,051,175.00 |
1,295,384,575.56 |
| 应付证券清算款 |
- |
- |
- |
- |
| 应付赎回款 |
- |
- |
- |
- |
| 应付管理人报酬 |
970,309.69 |
1,699,851.96 |
1,552,042.81 |
806,241.97 |
| 应付托管费 |
323,436.56 |
566,617.31 |
517,347.63 |
268,747.32 |
| 应付销售服务费 |
26,899.34 |
39,276.92 |
40,747.82 |
5,122.18 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
10,669.97 |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
261,073.14 |
252,061.27 |
859,119.64 |
574,538.63 |
| 负债合计 |
1,780,270,243.58 |
3,170,679,430.54 |
981,020,432.90 |
1,297,039,225.66 |
| 所有者权益 |
| 实收基金 |
7,255,195,300.88 |
12,946,499,537.83 |
12,718,709,705.16 |
6,803,973,136.29 |
| 未分配利润 |
437,202,388.60 |
931,945,123.94 |
964,193,607.82 |
371,693,631.79 |
| 所有者权益合计 |
7,692,397,689.48 |
13,878,444,661.77 |
13,682,903,312.98 |
7,175,666,768.08 |
| 负债及所有者权益总计 |
9,472,667,933.06 |
17,049,124,092.31 |
14,663,923,745.88 |
8,472,705,993.74 |
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