广发汇荣三个月定开债券C(020978)资产负债表
| |
2026-06-30 |
2025-12-31 |
2025-06-30 |
2024-12-31 |
| 资产 |
| 银行存款 |
- |
- |
- |
- |
| 结算备付金 |
- |
- |
- |
- |
| 存出保证金 |
- |
- |
- |
- |
| 交易性金融资产 |
1,065,069,435.60 |
838,365,606.46 |
3,476,250,146.75 |
4,532,354,491.95 |
| 其中：股票投资 |
- |
- |
- |
- |
| 债券投资 |
1,065,069,435.60 |
838,365,606.46 |
3,476,250,146.75 |
4,532,354,491.95 |
| 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 |
- |
- |
- |
- |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
1,066,155,194.03 |
839,430,287.74 |
3,477,305,736.59 |
4,533,453,177.39 |
| 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 |
48,166,992.58 |
124,540,851.67 |
864,967,447.07 |
1,444,516,002.44 |
| 应付证券清算款 |
- |
- |
- |
- |
| 应付赎回款 |
- |
- |
- |
- |
| 应付管理人报酬 |
243,230.45 |
182,233.34 |
693,190.57 |
779,655.13 |
| 应付托管费 |
64,861.45 |
48,595.57 |
184,850.82 |
207,908.02 |
| 应付销售服务费 |
0.02 |
0.31 |
0.30 |
0.31 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
262.79 |
1,425.28 |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
108,937.56 |
198,534.96 |
168,470.05 |
258,689.98 |
| 负债合计 |
48,584,284.85 |
124,971,641.13 |
866,013,958.81 |
1,445,762,255.88 |
| 所有者权益 |
| 实收基金 |
961,057,016.85 |
687,460,109.16 |
2,488,476,107.72 |
2,892,660,926.91 |
| 未分配利润 |
56,513,892.33 |
26,998,537.45 |
122,815,670.06 |
195,029,994.60 |
| 所有者权益合计 |
1,017,570,909.18 |
714,458,646.61 |
2,611,291,777.78 |
3,087,690,921.51 |
| 负债及所有者权益总计 |
1,066,155,194.03 |
839,430,287.74 |
3,477,305,736.59 |
4,533,453,177.39 |
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