广发添财90天滚动持有债券A(012941)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 |
22,280,780.82 |
4,545,684.07 |
3,582,072.21 |
4,520,196.71 |
| 存出保证金 |
119,583.73 |
35,735.01 |
41,905.58 |
16,822.39 |
| 交易性金融资产 |
13,776,025,863.16 |
6,897,527,722.23 |
6,377,195,818.33 |
6,982,000,939.51 |
| 其中：股票投资 |
- |
- |
- |
- |
| 债券投资 |
13,776,025,863.16 |
6,897,527,722.23 |
6,377,195,818.33 |
6,982,000,939.51 |
| 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 |
- |
- |
- |
388,351.49 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
135,088,676.27 |
64,093,223.34 |
48,569,256.66 |
75,651,607.07 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
13,933,771,243.81 |
6,971,143,979.84 |
6,429,619,915.93 |
7,062,928,908.31 |
| 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 |
1,244,058,063.66 |
437,726,573.63 |
437,945,933.30 |
1,624,311,432.37 |
| 应付证券清算款 |
5,772.60 |
- |
2,867.69 |
532,687.99 |
| 应付赎回款 |
177,513,759.28 |
5,961,269.56 |
304,754.67 |
4,469,801.01 |
| 应付管理人报酬 |
2,047,074.17 |
980,168.54 |
870,943.89 |
686,994.36 |
| 应付托管费 |
511,768.55 |
245,042.14 |
217,735.97 |
171,748.58 |
| 应付销售服务费 |
2,013,881.77 |
951,438.03 |
840,326.65 |
659,303.62 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
466,813.53 |
319,206.22 |
255,316.80 |
267,895.26 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
233,987.01 |
286,175.50 |
197,271.63 |
304,123.43 |
| 负债合计 |
1,426,851,120.57 |
446,469,873.62 |
440,635,150.60 |
1,631,403,986.62 |
| 所有者权益 |
| 实收基金 |
10,974,079,044.61 |
5,776,933,985.07 |
5,342,671,240.02 |
4,888,506,246.96 |
| 未分配利润 |
1,532,841,078.63 |
747,740,121.15 |
646,313,525.31 |
543,018,674.73 |
| 所有者权益合计 |
12,506,920,123.24 |
6,524,674,106.22 |
5,988,984,765.33 |
5,431,524,921.69 |
| 负债及所有者权益总计 |
13,933,771,243.81 |
6,971,143,979.84 |
6,429,619,915.93 |
7,062,928,908.31 |
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