广发汇达3个月定期开放债券(008161)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 |
1,308,801.79 |
9,519,134.76 |
15,427,494.53 |
13,582,603.49 |
| 存出保证金 |
16,028.74 |
72,236.25 |
74,964.75 |
17,794.71 |
| 交易性金融资产 |
394,738,544.11 |
871,591,560.93 |
4,099,898,138.63 |
1,798,870,916.47 |
| 其中：股票投资 |
- |
- |
- |
- |
| 债券投资 |
394,738,544.11 |
871,591,560.93 |
4,099,898,138.63 |
1,798,870,916.47 |
| 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 |
- |
- |
8,810.46 |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
- |
- |
- |
- |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
396,820,025.20 |
896,310,178.09 |
4,115,975,934.02 |
1,813,074,149.99 |
| 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 |
92,766,276.64 |
140,528,914.17 |
790,525,256.99 |
283,097,952.72 |
| 应付证券清算款 |
103,030.68 |
14,564,525.93 |
- |
50,532.23 |
| 应付赎回款 |
1.00 |
- |
- |
- |
| 应付管理人报酬 |
75,095.85 |
192,704.41 |
818,815.86 |
321,548.73 |
| 应付托管费 |
25,031.97 |
64,234.79 |
272,938.61 |
107,182.91 |
| 应付销售服务费 |
- |
- |
- |
- |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
13,560.43 |
21,461.70 |
40,613.47 |
37,854.66 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
109,585.02 |
103,976.13 |
137,318.98 |
86,322.28 |
| 负债合计 |
93,092,581.59 |
155,475,817.13 |
791,794,943.91 |
283,701,393.53 |
| 所有者权益 |
| 实收基金 |
299,354,603.29 |
729,354,600.40 |
3,229,354,597.55 |
1,482,291,602.35 |
| 未分配利润 |
4,372,840.32 |
11,479,760.56 |
94,826,392.56 |
47,081,154.11 |
| 所有者权益合计 |
303,727,443.61 |
740,834,360.96 |
3,324,180,990.11 |
1,529,372,756.46 |
| 负债及所有者权益总计 |
396,820,025.20 |
896,310,178.09 |
4,115,975,934.02 |
1,813,074,149.99 |
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