单位(元)广发中债7-10年国开债指数C(003377)资产负债表 |
| 报告期 |
2025/12/31 |
2025/6/30 |
2024/12/31 |
2024/6/30 |
| 资产 |
| 银行存款 |
109,363,952 |
494,335 |
631,595 |
902,180 |
| 结算备付金 |
56,904,188 |
56,528,006 |
56,122,338 |
55,601,015 |
| 存出保证金 |
- |
- |
- |
- |
| 交易性金融资产 |
26,102,568,005 |
44,286,024,726 |
34,633,753,025 |
36,435,917,719 |
| 其中：股票投资 |
- |
- |
- |
- |
| 基金投资 |
- |
- |
- |
- |
| 债券投资 |
26,102,568,005 |
44,286,024,726 |
34,633,753,025 |
36,435,917,719 |
| 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 |
16,981,485 |
219,705,968 |
295,135,936 |
283,745,842 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
26,285,817,631 |
44,562,753,036 |
34,985,642,893 |
36,776,166,755 |
| 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 |
5,688,979,111 |
10,439,015,500 |
6,055,926,045 |
4,231,008,059 |
| 应付证券清算款 |
- |
- |
- |
- |
| 应付赎回款 |
49,023,386 |
127,266,031 |
108,209,920 |
177,341,543 |
| 应付管理人报酬 |
2,786,266 |
4,168,102 |
3,520,007 |
3,311,105 |
| 应付托管费 |
928,755 |
1,389,367 |
1,173,336 |
1,103,702 |
| 应付销售服务费 |
1,410,132 |
1,832,467 |
1,933,350 |
1,802,164 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
80,678 |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
466,256 |
500,667 |
2,199,317 |
1,852,771 |
| 负债合计 |
5,743,674,584 |
10,574,172,135 |
6,172,961,974 |
4,416,419,343 |
| 所有者权益 |
| 实收基金 |
15,502,118,517 |
25,409,460,253 |
21,665,321,534 |
25,717,225,616 |
| 未分配利润 |
5,040,024,530 |
8,579,120,648 |
7,147,359,385 |
6,642,521,797 |
| 所有者权益合计 |
20,542,143,047 |
33,988,580,901 |
28,812,680,919 |
32,359,747,412 |
| 负债和所有者权益总计 |
26,285,817,631 |
44,562,753,036 |
34,985,642,893 |
36,776,166,755 |
*注：新浪财经提醒：以上数据由合作伙伴提供，仅供参考，交易请以正式公告数据为准。
