广发添福90天持有债券A(018804)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 |
15,901,851.44 |
15,114,989.00 |
15,121,977.97 |
1,968,421.54 |
| 存出保证金 |
56,586.84 |
239,898.57 |
38,839.35 |
36,721.12 |
| 交易性金融资产 |
1,229,408,846.87 |
1,588,650,883.01 |
2,307,264,506.08 |
1,394,256,503.88 |
| 其中：股票投资 |
- |
- |
- |
- |
| 债券投资 |
1,229,408,846.87 |
1,588,650,883.01 |
2,307,264,506.08 |
1,394,256,503.88 |
| 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 |
- |
- |
19,862,468.49 |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
2,144,190.63 |
1,041,069.46 |
1,718,305.67 |
98,619,984.25 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
1,252,074,158.19 |
1,627,352,323.33 |
2,345,301,341.17 |
1,499,686,876.54 |
| 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 |
51,572,331.25 |
295,595,799.96 |
272,048,648.12 |
- |
| 应付证券清算款 |
- |
9,009,433.97 |
12,504,528.04 |
- |
| 应付赎回款 |
4,717,922.44 |
12,380,813.11 |
16,018,643.86 |
6,362,276.38 |
| 应付管理人报酬 |
198,989.95 |
228,325.39 |
347,018.16 |
139,340.14 |
| 应付托管费 |
49,747.51 |
57,081.35 |
86,754.55 |
34,835.03 |
| 应付销售服务费 |
190,778.30 |
220,218.65 |
332,289.78 |
98,566.37 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
50,083.72 |
76,029.16 |
98,400.51 |
40,662.44 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
123,976.59 |
114,102.04 |
157,586.73 |
99,656.33 |
| 负债合计 |
56,903,829.76 |
317,681,803.63 |
301,593,869.75 |
6,775,336.69 |
| 所有者权益 |
| 实收基金 |
1,117,099,513.87 |
1,237,774,350.72 |
1,947,102,584.06 |
1,430,384,104.84 |
| 未分配利润 |
78,070,814.56 |
71,896,168.98 |
96,604,887.36 |
62,527,435.01 |
| 所有者权益合计 |
1,195,170,328.43 |
1,309,670,519.70 |
2,043,707,471.42 |
1,492,911,539.85 |
| 负债及所有者权益总计 |
1,252,074,158.19 |
1,627,352,323.33 |
2,345,301,341.17 |
1,499,686,876.54 |
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