中银中债3-5年期农发行债券指数A(006224)资产负债表
| |
2025-06-30 |
2024-12-31 |
2024-06-30 |
2023-12-31 |
| 资产 |
| 银行存款 |
- |
- |
- |
- |
| 结算备付金 |
- |
- |
- |
- |
| 存出保证金 |
- |
- |
- |
- |
| 交易性金融资产 |
3,155,965,953.41 |
4,853,247,695.87 |
1,650,216,843.77 |
1,251,595,779.69 |
| 其中：股票投资 |
- |
- |
- |
- |
| 债券投资 |
3,155,965,953.41 |
4,853,247,695.87 |
1,650,216,843.77 |
1,251,595,779.69 |
| 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 |
28,858.68 |
195,861.09 |
30,509.32 |
4,564.78 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
3,157,497,726.52 |
4,855,479,483.62 |
1,658,797,749.85 |
1,253,382,120.69 |
| 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 |
630,200,771.97 |
549,033,579.75 |
- |
124,107,993.57 |
| 应付证券清算款 |
- |
- |
- |
- |
| 应付赎回款 |
91,266.50 |
83,347.26 |
10,812.00 |
1,764.32 |
| 应付管理人报酬 |
348,493.17 |
438,333.86 |
185,952.67 |
274,214.77 |
| 应付托管费 |
116,164.36 |
146,111.28 |
37,190.55 |
54,842.95 |
| 应付销售服务费 |
- |
- |
- |
- |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
126,626.68 |
322,956.98 |
165,648.16 |
253,489.15 |
| 负债合计 |
630,883,322.68 |
550,024,329.13 |
399,603.38 |
124,692,304.76 |
| 所有者权益 |
| 实收基金 |
2,267,641,356.03 |
3,870,050,933.40 |
1,533,681,020.80 |
1,063,918,927.92 |
| 未分配利润 |
258,973,047.81 |
435,404,221.09 |
124,717,125.67 |
64,770,888.01 |
| 所有者权益合计 |
2,526,614,403.84 |
4,305,455,154.49 |
1,658,398,146.47 |
1,128,689,815.93 |
| 负债及所有者权益总计 |
3,157,497,726.52 |
4,855,479,483.62 |
1,658,797,749.85 |
1,253,382,120.69 |
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