单位(元)广发聚财信用债券A(270029)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 |
9,304,161 |
153,073,915 |
13,577,385 |
76,240,087 |
| 结算备付金 |
4,080,441 |
4,361,122 |
30,380 |
213,372 |
| 存出保证金 |
30,285 |
47,280 |
19,568 |
15,318 |
| 交易性金融资产 |
1,761,719,804 |
2,464,644,322 |
965,323,704 |
508,398,559 |
| 其中：股票投资 |
- |
- |
- |
- |
| 基金投资 |
- |
- |
- |
- |
| 债券投资 |
1,761,719,804 |
2,464,644,322 |
965,323,704 |
508,398,559 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
- |
- |
45,000,000 |
- |
| 应收证券清算款 |
- |
- |
11,279,838 |
3,413,407 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
466,369 |
26,203 |
40,043 |
15,729 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
1,775,601,059 |
2,622,152,843 |
1,035,270,917 |
588,296,473 |
| 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 |
30,001,262 |
119,953,376 |
- |
-1,952 |
| 应付证券清算款 |
- |
71,058,280 |
22,964,151 |
46,897,613 |
| 应付赎回款 |
1,904,431 |
77,462,124 |
182,590 |
68,531 |
| 应付管理人报酬 |
1,061,660 |
1,363,426 |
582,078 |
260,861 |
| 应付托管费 |
303,331 |
389,550 |
166,308 |
74,532 |
| 应付销售服务费 |
34,898 |
79,227 |
44,757 |
51,303 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
49,538 |
68,814 |
18,629 |
24,276 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
101,922 |
202,777 |
86,821 |
165,155 |
| 负债合计 |
33,457,041 |
270,577,575 |
24,045,334 |
47,540,319 |
| 所有者权益 |
| 实收基金 |
1,316,900,262 |
1,795,474,028 |
792,101,748 |
433,889,968 |
| 未分配利润 |
425,243,756 |
556,101,241 |
219,123,835 |
106,866,186 |
| 所有者权益合计 |
1,742,144,018 |
2,351,575,268 |
1,011,225,583 |
540,756,154 |
| 负债和所有者权益总计 |
1,775,601,059 |
2,622,152,843 |
1,035,270,917 |
588,296,473 |
*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。
