单位(元)广发集嘉债券A(006140)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 |
98,078,991 |
2,212,245 |
1,509,019 |
40,469,018 |
| 结算备付金 |
2,436,007 |
1,488,412 |
2,239,838 |
3,120,469 |
| 存出保证金 |
13,237 |
16,839 |
230,304 |
178,147 |
| 交易性金融资产 |
132,595,333 |
221,012,604 |
213,614,083 |
947,163,694 |
| 其中：股票投资 |
4,239,629 |
42,980,310 |
41,701,381 |
171,663,031 |
| 基金投资 |
- |
- |
- |
- |
| 债券投资 |
128,355,704 |
178,032,294 |
171,912,702 |
775,500,663 |
| 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 |
68,159 |
- |
490,911 |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
19,539 |
15,873 |
1,235,520 |
974 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
233,211,265 |
224,745,972 |
219,319,675 |
990,932,302 |
| 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 |
- |
8,300,000 |
5,999,690 |
13,003,347 |
| 应付证券清算款 |
- |
1,000,992 |
703,017 |
4,649,174 |
| 应付赎回款 |
11,431 |
7,626 |
330 |
11,274 |
| 应付管理人报酬 |
100,711 |
122,308 |
125,148 |
545,423 |
| 应付托管费 |
28,775 |
34,945 |
35,757 |
155,835 |
| 应付销售服务费 |
22,112 |
24,519 |
19,133 |
48,920 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
2,770 |
2,715 |
5,781 |
32,954 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
200,382 |
102,234 |
253,598 |
390,794 |
| 负债合计 |
366,182 |
9,595,338 |
7,142,454 |
18,837,721 |
| 所有者权益 |
| 实收基金 |
181,951,566 |
173,709,016 |
174,141,720 |
842,025,880 |
| 未分配利润 |
50,893,518 |
41,441,619 |
38,035,501 |
130,068,701 |
| 所有者权益合计 |
232,845,084 |
215,150,634 |
212,177,221 |
972,094,581 |
| 负债和所有者权益总计 |
233,211,265 |
224,745,972 |
219,319,675 |
990,932,302 |
*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。
