广发亚太中高收益债(QDII)A(000274)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 |
10,737,236.72 |
10,320,119.05 |
14,311,585.41 |
23,112,876.82 |
| 存出保证金 |
337,384.45 |
4,390,813.11 |
1,252,186.06 |
993,940.57 |
| 交易性金融资产 |
556,025,787.36 |
1,083,020,863.91 |
1,050,714,586.99 |
925,113,423.70 |
| 其中：股票投资 |
- |
- |
- |
- |
| 债券投资 |
556,025,787.36 |
1,037,886,234.01 |
1,010,325,307.64 |
912,771,447.68 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
- |
- |
- |
4,999,808.50 |
| 应收证券清算款 |
- |
451,161.24 |
10,001,163.01 |
4,874,432.12 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
70,635.77 |
435,467.81 |
143,567.39 |
662,474.28 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
618,643,180.18 |
1,124,341,460.64 |
1,102,240,111.12 |
1,022,167,555.41 |
| 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 |
- |
- |
- |
- |
| 应付证券清算款 |
15,305,445.21 |
- |
16,941,488.64 |
1,999,616.99 |
| 应付赎回款 |
672,898.13 |
1,167,606.84 |
10,503,100.37 |
2,537,832.37 |
| 应付管理人报酬 |
250,051.24 |
477,515.68 |
439,167.42 |
428,407.95 |
| 应付托管费 |
50,010.24 |
95,503.14 |
87,833.49 |
85,681.62 |
| 应付销售服务费 |
4,502.36 |
8,763.64 |
7,893.21 |
7,722.94 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
77,417.97 |
135,466.65 |
123,566.60 |
115,974.07 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
97,960.59 |
68,263.44 |
105,335.64 |
63,548.85 |
| 负债合计 |
16,458,285.74 |
1,953,119.39 |
28,208,385.37 |
5,238,784.79 |
| 所有者权益 |
| 实收基金 |
503,745,131.49 |
919,117,731.23 |
893,832,331.87 |
865,273,627.78 |
| 未分配利润 |
98,439,762.95 |
203,270,610.02 |
180,199,393.88 |
151,655,142.84 |
| 所有者权益合计 |
602,184,894.44 |
1,122,388,341.25 |
1,074,031,725.75 |
1,016,928,770.62 |
| 负债及所有者权益总计 |
618,643,180.18 |
1,124,341,460.64 |
1,102,240,111.12 |
1,022,167,555.41 |
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