广发中债1-5年国开债指数C(010530)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 |
2,330,146,290.09 |
2,333,399,186.29 |
5,411,535,769.87 |
3,822,563,991.20 |
| 其中：股票投资 |
- |
- |
- |
- |
| 债券投资 |
2,330,146,290.09 |
2,333,399,186.29 |
5,411,535,769.87 |
3,822,563,991.20 |
| 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 |
251,481.08 |
204,253.57 |
146,162.35 |
3,576,922.06 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
2,351,349,462.15 |
2,334,397,851.84 |
5,412,713,475.67 |
3,826,392,482.89 |
| 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 |
267,900,715.60 |
363,573,350.32 |
1,324,032,359.27 |
703,460,936.22 |
| 应付证券清算款 |
- |
- |
- |
- |
| 应付赎回款 |
99,879.81 |
219,971.20 |
103,746.70 |
2,344,047.58 |
| 应付管理人报酬 |
271,932.08 |
291,244.06 |
490,295.65 |
379,829.84 |
| 应付托管费 |
90,644.02 |
97,081.35 |
163,431.87 |
126,609.92 |
| 应付销售服务费 |
1,614.74 |
1,894.86 |
4,528.36 |
6,983.76 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
17,051.47 |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
137,162.00 |
232,455.72 |
163,119.04 |
348,565.14 |
| 负债合计 |
268,518,999.72 |
364,415,997.51 |
1,324,957,480.89 |
706,666,972.46 |
| 所有者权益 |
| 实收基金 |
1,963,166,217.69 |
1,856,355,958.77 |
3,809,498,715.62 |
2,880,915,105.65 |
| 未分配利润 |
119,664,244.74 |
113,625,895.56 |
278,257,279.16 |
238,810,404.78 |
| 所有者权益合计 |
2,082,830,462.43 |
1,969,981,854.33 |
4,087,755,994.78 |
3,119,725,510.43 |
| 负债及所有者权益总计 |
2,351,349,462.15 |
2,334,397,851.84 |
5,412,713,475.67 |
3,826,392,482.89 |
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