广发中债7-10年国开债指数D(021609)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 |
56,904,188.49 |
56,528,006.48 |
56,122,337.50 |
55,601,014.91 |
| 存出保证金 |
- |
- |
- |
- |
| 交易性金融资产 |
26,102,568,005.47 |
44,286,024,726.32 |
34,633,753,025.42 |
36,435,917,718.51 |
| 其中：股票投资 |
- |
- |
- |
- |
| 债券投资 |
26,102,568,005.47 |
44,286,024,726.32 |
34,633,753,025.42 |
36,435,917,718.51 |
| 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 |
16,981,484.65 |
219,705,968.10 |
295,135,935.66 |
283,745,841.88 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
26,285,817,630.68 |
44,562,753,035.71 |
34,985,642,893.18 |
36,776,166,755.28 |
| 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 |
5,688,979,110.72 |
10,439,015,500.25 |
6,055,926,045.23 |
4,231,008,059.30 |
| 应付证券清算款 |
- |
- |
- |
- |
| 应付赎回款 |
49,023,385.55 |
127,266,030.89 |
108,209,919.67 |
177,341,542.93 |
| 应付管理人报酬 |
2,786,265.79 |
4,168,102.38 |
3,520,006.84 |
3,311,104.60 |
| 应付托管费 |
928,755.28 |
1,389,367.47 |
1,173,335.60 |
1,103,701.53 |
| 应付销售服务费 |
1,410,132.37 |
1,832,467.06 |
1,933,350.34 |
1,802,163.98 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
80,677.96 |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
466,255.98 |
500,666.73 |
2,199,316.66 |
1,852,770.64 |
| 负债合计 |
5,743,674,583.65 |
10,574,172,134.78 |
6,172,961,974.34 |
4,416,419,342.98 |
| 所有者权益 |
| 实收基金 |
15,502,118,517.02 |
25,409,460,253.10 |
21,665,321,533.83 |
25,717,225,615.70 |
| 未分配利润 |
5,040,024,530.01 |
8,579,120,647.83 |
7,147,359,385.01 |
6,642,521,796.60 |
| 所有者权益合计 |
20,542,143,047.03 |
33,988,580,900.93 |
28,812,680,918.84 |
32,359,747,412.30 |
| 负债及所有者权益总计 |
26,285,817,630.68 |
44,562,753,035.71 |
34,985,642,893.18 |
36,776,166,755.28 |
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