单位(元)广发中债农发债总指数C(007253)资产负债表 |
| 报告期 |
2025/6/30 |
2024/12/31 |
2024/6/30 |
2023/12/31 |
| 资产 |
| 银行存款 |
12,015,114 |
426,108 |
150,812,298 |
429,803 |
| 结算备付金 |
- |
- |
- |
- |
| 存出保证金 |
- |
- |
- |
- |
| 交易性金融资产 |
20,498,096,529 |
14,737,740,267 |
16,319,277,086 |
7,025,274,266 |
| 其中：股票投资 |
- |
- |
- |
- |
| 基金投资 |
- |
- |
- |
- |
| 债券投资 |
20,498,096,529 |
14,737,740,267 |
16,319,277,086 |
7,025,274,266 |
| 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 |
1,461,973 |
5,109,855 |
93,132,493 |
4,217,563 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
20,511,573,616 |
14,743,276,230 |
16,563,221,877 |
7,029,921,633 |
| 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 |
4,600,955,415 |
2,060,954,464 |
2,430,156,218 |
1,033,066,039 |
| 应付证券清算款 |
- |
- |
- |
- |
| 应付赎回款 |
- |
- |
- |
- |
| 应付管理人报酬 |
1,554,929 |
1,505,603 |
1,400,340 |
661,487 |
| 应付托管费 |
518,310 |
501,868 |
466,780 |
220,496 |
| 应付销售服务费 |
18,653 |
20,895 |
17,942 |
943 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
293,133 |
789,488 |
626,419 |
417,777 |
| 负债合计 |
4,603,340,440 |
2,063,772,318 |
2,432,667,699 |
1,034,366,742 |
| 所有者权益 |
| 实收基金 |
15,134,520,270 |
11,562,777,137 |
13,146,667,460 |
5,791,434,344 |
| 未分配利润 |
773,712,907 |
1,116,726,776 |
983,886,719 |
204,120,546 |
| 所有者权益合计 |
15,908,233,176 |
12,679,503,913 |
14,130,554,178 |
5,995,554,890 |
| 负债和所有者权益总计 |
20,511,573,616 |
14,743,276,230 |
16,563,221,877 |
7,029,921,633 |
*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。
