广发景秀纯债C(021151)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 |
3,509,045,132.71 |
1,890,070,352.11 |
81,137,365.76 |
2,111,881,540.83 |
| 其中：股票投资 |
- |
- |
- |
- |
| 债券投资 |
3,509,045,132.71 |
1,890,070,352.11 |
81,137,365.76 |
2,111,881,540.83 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
- |
- |
- |
85,037,534.11 |
| 应收证券清算款 |
- |
- |
- |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
8,508,722.76 |
148,726.53 |
- |
- |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
3,689,928,818.70 |
1,891,143,272.13 |
81,290,852.01 |
2,197,124,769.74 |
| 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 |
- |
189,061,589.88 |
19,954,263.29 |
123,317,679.39 |
| 应付证券清算款 |
- |
- |
- |
- |
| 应付赎回款 |
1,946,757.03 |
549,941.42 |
141.25 |
- |
| 应付管理人报酬 |
893,924.66 |
177,345.45 |
15,083.28 |
525,020.97 |
| 应付托管费 |
297,974.90 |
59,115.16 |
5,027.75 |
175,006.99 |
| 应付销售服务费 |
733.53 |
129.75 |
3.54 |
13.22 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
26,022.23 |
6,113.45 |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
250,623.60 |
190,043.40 |
114,973.99 |
223,823.94 |
| 负债合计 |
3,416,035.95 |
190,044,278.51 |
20,089,493.10 |
124,241,544.51 |
| 所有者权益 |
| 实收基金 |
3,275,139,211.01 |
1,528,071,801.07 |
56,347,478.14 |
1,881,523,246.08 |
| 未分配利润 |
411,373,571.74 |
173,027,192.55 |
4,853,880.77 |
191,359,979.15 |
| 所有者权益合计 |
3,686,512,782.75 |
1,701,098,993.62 |
61,201,358.91 |
2,072,883,225.23 |
| 负债及所有者权益总计 |
3,689,928,818.70 |
1,891,143,272.13 |
81,290,852.01 |
2,197,124,769.74 |
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