单位(元)广发货币A(270004)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 |
23,609,811,373 |
15,904,123,714 |
26,774,605,437 |
27,797,814,958 |
| 结算备付金 |
11,311,753 |
273,412 |
316,021 |
12,790,751 |
| 存出保证金 |
199,205 |
32,823 |
27,071 |
22,930 |
| 交易性金融资产 |
42,846,857,555 |
48,990,718,738 |
51,139,130,699 |
47,566,087,646 |
| 其中:股票投资 |
- |
- |
- |
- |
| 基金投资 |
- |
- |
- |
- |
| 债券投资 |
42,846,857,555 |
48,990,718,738 |
51,139,130,699 |
47,566,087,646 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
10,320,509,525 |
17,020,478,205 |
16,073,065,195 |
27,490,457,222 |
| 应收证券清算款 |
- |
- |
- |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
26,565,601 |
155,026,838 |
20,523,817 |
273,844,896 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
76,815,255,013 |
82,070,653,730 |
94,007,668,240 |
103,141,018,403 |
| 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 |
6,514,225,713 |
9,342,312,846 |
8,235,659,484 |
7,396,211,227 |
| 应付证券清算款 |
- |
- |
- |
- |
| 应付赎回款 |
- |
- |
- |
- |
| 应付管理人报酬 |
10,423,090 |
10,413,926 |
11,388,492 |
12,824,754 |
| 应付托管费 |
3,474,363 |
3,471,309 |
3,796,164 |
4,274,918 |
| 应付销售服务费 |
1,901,677 |
2,031,728 |
2,117,497 |
2,436,994 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
188,800 |
135,602 |
58,426 |
55,642 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
2,361,821 |
2,705,636 |
3,459,788 |
4,603,123 |
| 其他负债 |
948,377 |
887,596 |
895,874 |
1,203,345 |
| 负债合计 |
6,533,523,841 |
9,361,958,643 |
8,257,375,725 |
7,421,610,003 |
| 所有者权益 |
| 实收基金 |
70,281,731,172 |
72,708,695,088 |
85,750,292,515 |
95,719,408,400 |
| 未分配利润 |
- |
- |
- |
- |
| 所有者权益合计 |
70,281,731,172 |
72,708,695,088 |
85,750,292,515 |
95,719,408,400 |
| 负债和所有者权益总计 |
76,815,255,013 |
82,070,653,730 |
94,007,668,240 |
103,141,018,403 |
*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。