上银中债1-3年农发行债券指数(007390)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
12,816,194.60 |
| 结算备付金 |
- |
- |
- |
- |
| 存出保证金 |
- |
- |
- |
- |
| 交易性金融资产 |
96,778,765.44 |
95,135,442.44 |
928,583,245.41 |
1,175,514,520.05 |
| 其中：股票投资 |
- |
- |
- |
- |
| 债券投资 |
96,778,765.44 |
95,135,442.44 |
928,583,245.41 |
1,175,514,520.05 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
- |
- |
90,013,398.83 |
620,160,327.84 |
| 应收证券清算款 |
- |
- |
- |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
- |
- |
4,626.29 |
309.75 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
102,661,595.78 |
101,806,980.59 |
1,023,679,185.92 |
1,808,491,352.24 |
| 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 |
- |
- |
- |
- |
| 应付证券清算款 |
- |
- |
- |
- |
| 应付赎回款 |
20,809.54 |
- |
10.58 |
3,004.23 |
| 应付管理人报酬 |
12,988.53 |
20,198.05 |
71,142.38 |
149,832.53 |
| 应付托管费 |
4,329.51 |
6,732.68 |
23,714.13 |
49,944.16 |
| 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 |
224,812.50 |
161,181.49 |
244,449.27 |
179,766.39 |
| 负债合计 |
262,940.08 |
188,112.22 |
339,316.36 |
382,547.31 |
| 所有者权益 |
| 实收基金 |
95,606,993.41 |
95,749,697.67 |
967,532,946.16 |
1,729,080,311.03 |
| 未分配利润 |
6,791,662.29 |
5,869,170.70 |
55,806,923.40 |
79,028,493.90 |
| 所有者权益合计 |
102,398,655.70 |
101,618,868.37 |
1,023,339,869.56 |
1,808,108,804.93 |
| 负债及所有者权益总计 |
102,661,595.78 |
101,806,980.59 |
1,023,679,185.92 |
1,808,491,352.24 |
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