单位(元)广发添利货币B(005107)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 |
7,214,220,595 |
6,746,536,399 |
2,526,347,015 |
4,835,958,061 |
| 结算备付金 |
40,756 |
- |
- |
2,700 |
| 存出保证金 |
- |
- |
7,517 |
16,323 |
| 交易性金融资产 |
11,249,832,562 |
9,201,856,371 |
7,976,808,590 |
6,613,834,188 |
| 其中：股票投资 |
- |
- |
- |
- |
| 基金投资 |
- |
- |
- |
- |
| 债券投资 |
11,249,832,562 |
9,201,856,371 |
7,976,808,590 |
6,613,834,188 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
2,532,580,842 |
2,548,851,085 |
1,545,475,102 |
1,403,063,289 |
| 应收证券清算款 |
- |
- |
- |
98,090,163 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
35,588,496 |
12,940,464 |
18,909,502 |
56,151,189 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
21,032,263,251 |
18,510,184,319 |
12,067,547,725 |
13,007,115,913 |
| 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 |
1,550,674,063 |
1,080,432,158 |
458,687,431 |
424,930,788 |
| 应付证券清算款 |
- |
- |
- |
- |
| 应付赎回款 |
- |
- |
- |
- |
| 应付管理人报酬 |
2,340,603 |
2,234,640 |
1,568,901 |
1,735,463 |
| 应付托管费 |
936,241 |
893,856 |
627,561 |
694,185 |
| 应付销售服务费 |
177,242 |
154,721 |
107,170 |
118,286 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
39,489 |
4,545 |
4,777 |
15,792 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
746,253 |
704,669 |
548,304 |
627,812 |
| 其他负债 |
338,905 |
262,528 |
322,568 |
181,102 |
| 负债合计 |
1,555,252,796 |
1,084,687,118 |
461,866,712 |
428,303,428 |
| 所有者权益 |
| 实收基金 |
19,477,010,455 |
17,425,497,201 |
11,605,681,013 |
12,578,812,485 |
| 未分配利润 |
- |
- |
- |
- |
| 所有者权益合计 |
19,477,010,455 |
17,425,497,201 |
11,605,681,013 |
12,578,812,485 |
| 负债和所有者权益总计 |
21,032,263,251 |
18,510,184,319 |
12,067,547,725 |
13,007,115,913 |
*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。
