广发集优9个月持有期债券A(012330)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 |
8,270,360.00 |
2,992,993.16 |
6,636,382.01 |
7,414,782.33 |
| 存出保证金 |
254,186.19 |
142,277.02 |
193,279.51 |
267,760.54 |
| 交易性金融资产 |
483,953,946.52 |
562,321,245.58 |
692,968,108.26 |
839,590,203.11 |
| 其中：股票投资 |
75,323,539.72 |
85,238,763.24 |
82,740,359.92 |
99,409,313.98 |
| 债券投资 |
408,630,406.80 |
477,082,482.34 |
610,227,748.34 |
740,180,889.13 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
- |
6,169,897.54 |
8,980,000.00 |
62,661,220.70 |
| 应收证券清算款 |
1,912,985.37 |
5,601,714.16 |
18,089,368.61 |
10,726,622.11 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
81,656.16 |
366,608.60 |
- |
| 应收申购款 |
73,991.98 |
103,060.43 |
102,968.20 |
57,499.92 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
495,509,390.67 |
580,238,358.19 |
728,118,145.21 |
925,472,987.03 |
| 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 |
63,909,974.00 |
67,013,982.72 |
116,028,799.62 |
104,515,897.15 |
| 应付证券清算款 |
3,868,691.24 |
5,503,816.16 |
2,116,652.54 |
12,623,993.59 |
| 应付赎回款 |
2,945,109.16 |
3,173,902.51 |
3,163,349.61 |
2,679,405.84 |
| 应付管理人报酬 |
192,485.02 |
239,648.43 |
279,336.16 |
390,493.22 |
| 应付托管费 |
34,997.29 |
43,572.46 |
50,788.40 |
70,998.73 |
| 应付销售服务费 |
65,793.19 |
80,288.97 |
89,911.12 |
119,052.33 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
15,340.53 |
22,830.24 |
21,247.82 |
31,251.48 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
561,006.27 |
411,472.27 |
353,388.82 |
814,821.43 |
| 负债合计 |
71,593,396.70 |
76,489,513.76 |
122,103,474.09 |
121,245,913.77 |
| 所有者权益 |
| 实收基金 |
377,050,915.12 |
461,026,684.08 |
564,744,049.11 |
771,650,863.27 |
| 未分配利润 |
46,865,078.85 |
42,722,160.35 |
41,270,622.01 |
32,576,209.99 |
| 所有者权益合计 |
423,915,993.97 |
503,748,844.43 |
606,014,671.12 |
804,227,073.26 |
| 负债及所有者权益总计 |
495,509,390.67 |
580,238,358.19 |
728,118,145.21 |
925,472,987.03 |
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