广发汇安18个月定开债C(004387)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 |
2,510,817.43 |
2,462,044.77 |
2,478,371.00 |
1,991,905.93 |
| 存出保证金 |
1,943.27 |
9,530.64 |
479.90 |
11,003.43 |
| 交易性金融资产 |
749,264,774.31 |
923,796,770.41 |
807,892,106.08 |
747,556,634.48 |
| 其中：股票投资 |
- |
- |
- |
- |
| 债券投资 |
749,264,774.31 |
923,796,770.41 |
807,892,106.08 |
747,556,634.48 |
| 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 |
- |
23,344.59 |
- |
8,898,947.96 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
- |
- |
- |
1,144,107.07 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
793,681,778.40 |
926,858,296.10 |
810,941,053.95 |
760,309,603.57 |
| 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 |
121,672,741.18 |
308,219,160.55 |
189,014,159.29 |
135,293,757.42 |
| 应付证券清算款 |
41,304,293.66 |
28,557.51 |
12,316.29 |
9,008,777.90 |
| 应付赎回款 |
- |
- |
- |
110,833.57 |
| 应付管理人报酬 |
155,279.67 |
157,409.26 |
153,048.02 |
142,189.47 |
| 应付托管费 |
51,759.86 |
52,469.74 |
51,016.02 |
47,396.49 |
| 应付销售服务费 |
69.56 |
70.68 |
68.83 |
51.04 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
50,730.21 |
47,319.63 |
40,917.61 |
39,972.70 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
113,552.43 |
193,619.44 |
109,483.98 |
203,469.26 |
| 负债合计 |
163,348,426.57 |
308,698,606.81 |
189,381,010.04 |
144,846,447.85 |
| 所有者权益 |
| 实收基金 |
477,066,723.45 |
477,066,723.45 |
477,066,723.45 |
477,066,723.45 |
| 未分配利润 |
153,266,628.38 |
141,092,965.84 |
144,493,320.46 |
138,396,432.27 |
| 所有者权益合计 |
630,333,351.83 |
618,159,689.29 |
621,560,043.91 |
615,463,155.72 |
| 负债及所有者权益总计 |
793,681,778.40 |
926,858,296.10 |
810,941,053.95 |
760,309,603.57 |
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