华夏中债3-5年政金债指数C(007187)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
1,423,424.32 |
| 结算备付金 |
709.38 |
702.02 |
1,711.14 |
14,371.49 |
| 存出保证金 |
- |
83.93 |
514.86 |
159.01 |
| 交易性金融资产 |
525,482,254.04 |
679,202,359.78 |
5,119,178.84 |
11,214,306.55 |
| 其中：股票投资 |
- |
- |
- |
- |
| 债券投资 |
525,482,254.04 |
679,202,359.78 |
5,119,178.84 |
11,214,306.55 |
| 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 |
124,584.31 |
3,200.00 |
4,000.00 |
2,885.63 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
529,923,782.55 |
681,306,259.65 |
6,518,621.21 |
12,655,147.00 |
| 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 |
- |
167,982,664.94 |
- |
- |
| 应付证券清算款 |
- |
- |
- |
- |
| 应付赎回款 |
9,447.13 |
1.06 |
- |
11,010.55 |
| 应付管理人报酬 |
66,893.77 |
62,795.87 |
3,656.16 |
1,547.14 |
| 应付托管费 |
22,297.92 |
20,931.92 |
1,218.70 |
515.74 |
| 应付销售服务费 |
50.16 |
37.35 |
249.56 |
458.89 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
101,247.84 |
96,294.22 |
232,204.99 |
232,002.40 |
| 负债合计 |
199,936.82 |
168,162,725.36 |
237,329.41 |
245,534.72 |
| 所有者权益 |
| 实收基金 |
482,077,569.16 |
482,022,780.93 |
6,063,787.65 |
11,866,795.85 |
| 未分配利润 |
47,646,276.57 |
31,120,753.36 |
217,504.15 |
542,816.43 |
| 所有者权益合计 |
529,723,845.73 |
513,143,534.29 |
6,281,291.80 |
12,409,612.28 |
| 负债及所有者权益总计 |
529,923,782.55 |
681,306,259.65 |
6,518,621.21 |
12,655,147.00 |
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