单位(元)广发汇元纯债定期开放债券(005778)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 |
20,869,512 |
897,935 |
892,890 |
1,161,924 |
| 结算备付金 |
25,980,291 |
24,134,915 |
24,114,800 |
33,944,251 |
| 存出保证金 |
109,595 |
8,281 |
13,108 |
58,084 |
| 交易性金融资产 |
5,013,841,076 |
3,393,633,991 |
3,724,737,908 |
3,293,623,486 |
| 其中：股票投资 |
- |
- |
- |
- |
| 基金投资 |
- |
- |
- |
- |
| 债券投资 |
5,013,841,076 |
3,393,633,991 |
3,724,737,908 |
3,293,623,486 |
| 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 |
- |
- |
- |
- |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
5,060,800,474 |
3,418,675,122 |
3,749,758,706 |
3,328,787,744 |
| 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 |
854,069,170 |
719,573,131 |
1,057,829,652 |
608,103,542 |
| 应付证券清算款 |
10,005,389 |
506,847 |
235,450 |
- |
| 应付赎回款 |
- |
- |
- |
- |
| 应付管理人报酬 |
964,502 |
667,696 |
680,885 |
667,292 |
| 应付托管费 |
321,501 |
222,565 |
226,962 |
222,431 |
| 应付销售服务费 |
- |
- |
- |
- |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
201,278 |
199,452 |
279,564 |
229,575 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
289,877 |
165,896 |
240,092 |
126,106 |
| 负债合计 |
865,851,717 |
721,335,586 |
1,059,492,604 |
609,348,946 |
| 所有者权益 |
| 实收基金 |
4,061,479,356 |
2,608,604,131 |
2,608,604,255 |
2,608,604,470 |
| 未分配利润 |
133,469,401 |
88,735,405 |
81,661,846 |
110,834,328 |
| 所有者权益合计 |
4,194,948,757 |
2,697,339,536 |
2,690,266,101 |
2,719,438,798 |
| 负债和所有者权益总计 |
5,060,800,474 |
3,418,675,122 |
3,749,758,706 |
3,328,787,744 |
*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。
