单位(元)广发政策性金融债(006869)资产负债表 |
| 报告期 |
2026/6/30 |
2025/12/31 |
2025/6/30 |
2024/12/31 |
| 资产 |
| 银行存款 |
248,603 |
1,552,159 |
13,135,792 |
598,258 |
| 结算备付金 |
- |
- |
- |
- |
| 存出保证金 |
- |
- |
- |
- |
| 交易性金融资产 |
20,254,685,825 |
13,266,338,141 |
3,847,260,911 |
1,824,091,505 |
| 其中：股票投资 |
- |
- |
- |
- |
| 基金投资 |
- |
- |
- |
- |
| 债券投资 |
20,254,685,825 |
13,266,338,141 |
3,847,260,911 |
1,824,091,505 |
| 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 |
- |
- |
40,356,341 |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
10,146,367 |
49,949 |
7,634 |
410,024 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
20,265,080,796 |
13,267,940,250 |
3,900,760,678 |
1,825,099,787 |
| 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 |
2,642,618,445 |
1,710,644,738 |
350,197,862 |
227,206,814 |
| 应付证券清算款 |
- |
- |
- |
- |
| 应付赎回款 |
42,269,570 |
23,216 |
450,420 |
353,572 |
| 应付管理人报酬 |
3,924,875 |
2,410,467 |
751,656 |
457,579 |
| 应付托管费 |
1,308,292 |
803,489 |
250,552 |
152,526 |
| 应付销售服务费 |
- |
- |
- |
- |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
67,487 |
27,637 |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
600,124 |
541,271 |
271,683 |
265,959 |
| 负债合计 |
2,690,788,792 |
1,714,450,818 |
351,922,172 |
228,436,450 |
| 所有者权益 |
| 实收基金 |
16,648,017,401 |
10,964,145,106 |
3,338,630,179 |
1,507,128,010 |
| 未分配利润 |
926,274,603 |
589,344,326 |
210,208,327 |
89,535,327 |
| 所有者权益合计 |
17,574,292,004 |
11,553,489,432 |
3,548,838,506 |
1,596,663,336 |
| 负债和所有者权益总计 |
20,265,080,796 |
13,267,940,250 |
3,900,760,678 |
1,825,099,787 |
*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。
