广发中债0-2年政金债指数C(019930)资产负债表
| |
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 |
7,081,003,427.41 |
5,522,152,283.87 |
9,559,218,909.61 |
| 其中：股票投资 |
- |
- |
- |
| 债券投资 |
7,081,003,427.41 |
5,522,152,283.87 |
9,559,218,909.61 |
| 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 |
11,564.51 |
127,038.30 |
- |
| 其他资产 |
- |
- |
- |
| 资产总计 |
7,082,213,579.29 |
5,523,588,599.04 |
9,561,100,210.66 |
| 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 |
1,741,611,003.13 |
765,548,699.79 |
2,139,457,375.53 |
| 应付证券清算款 |
- |
- |
- |
| 应付赎回款 |
- |
198,844.86 |
- |
| 应付管理人报酬 |
600,117.40 |
584,850.96 |
783,606.51 |
| 应付托管费 |
200,039.15 |
194,950.32 |
261,202.16 |
| 应付销售服务费 |
39.72 |
35.70 |
16,460.45 |
| 应付交易费用 |
- |
- |
- |
| 应交税费 |
- |
- |
- |
| 应付利息 |
- |
- |
- |
| 应付利润 |
- |
- |
- |
| 其他负债 |
219,061.72 |
284,142.44 |
250,953.74 |
| 负债合计 |
1,742,630,261.12 |
766,811,524.07 |
2,140,769,598.39 |
| 所有者权益 |
| 实收基金 |
5,140,144,269.52 |
4,600,442,076.22 |
7,243,777,503.97 |
| 未分配利润 |
199,439,048.65 |
156,334,998.75 |
176,553,108.30 |
| 所有者权益合计 |
5,339,583,318.17 |
4,756,777,074.97 |
7,420,330,612.27 |
| 负债及所有者权益总计 |
7,082,213,579.29 |
5,523,588,599.04 |
9,561,100,210.66 |
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