广发中债1-3年农发债指数D(020017)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 |
12,485,297,874.69 |
13,803,617,526.73 |
17,059,909,908.67 |
18,386,639,808.10 |
| 其中：股票投资 |
- |
- |
- |
- |
| 债券投资 |
12,485,297,874.69 |
13,803,617,526.73 |
17,059,909,908.67 |
18,386,639,808.10 |
| 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 |
274,923.21 |
340,960.30 |
6,735,441.10 |
856,524.56 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
12,485,894,714.07 |
13,804,220,550.50 |
17,066,907,905.50 |
18,387,888,853.88 |
| 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 |
1,756,639,682.00 |
3,723,936,048.69 |
3,182,676,855.97 |
4,056,714,377.07 |
| 应付证券清算款 |
- |
- |
- |
- |
| 应付赎回款 |
- |
- |
- |
- |
| 应付管理人报酬 |
1,274,592.96 |
1,264,875.46 |
1,673,953.41 |
1,736,233.03 |
| 应付托管费 |
424,864.31 |
421,625.16 |
557,984.49 |
578,744.36 |
| 应付销售服务费 |
2,646.45 |
2,159.55 |
12,148.05 |
40,868.70 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
286,887.27 |
262,862.58 |
1,168,336.76 |
1,195,807.24 |
| 负债合计 |
1,758,628,672.99 |
3,725,887,571.44 |
3,186,089,278.68 |
4,060,266,030.40 |
| 所有者权益 |
| 实收基金 |
10,479,723,129.97 |
9,357,820,251.18 |
12,862,254,096.53 |
13,224,793,301.78 |
| 未分配利润 |
247,542,911.11 |
720,512,727.88 |
1,018,564,530.29 |
1,102,829,521.70 |
| 所有者权益合计 |
10,727,266,041.08 |
10,078,332,979.06 |
13,880,818,626.82 |
14,327,622,823.48 |
| 负债及所有者权益总计 |
12,485,894,714.07 |
13,804,220,550.50 |
17,066,907,905.50 |
18,387,888,853.88 |
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