交银中债1-3年政金债指数C(009316)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
921,034.73 |
| 结算备付金 |
- |
- |
- |
- |
| 存出保证金 |
- |
- |
- |
- |
| 交易性金融资产 |
731,889,878.62 |
668,095,677.22 |
1,335,300,596.37 |
3,260,119,953.52 |
| 其中：股票投资 |
- |
- |
- |
- |
| 债券投资 |
731,889,878.62 |
668,095,677.22 |
1,335,300,596.37 |
3,260,119,953.52 |
| 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 |
374,479.88 |
1,800.00 |
256,630.53 |
196,612.29 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
732,996,111.73 |
670,264,220.42 |
1,336,292,970.96 |
3,261,237,600.54 |
| 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 |
98,107,938.49 |
153,032,695.89 |
322,120,493.21 |
724,133,269.08 |
| 应付证券清算款 |
- |
- |
- |
- |
| 应付赎回款 |
- |
- |
- |
- |
| 应付管理人报酬 |
69,033.39 |
63,413.36 |
151,829.98 |
351,689.74 |
| 应付托管费 |
23,011.07 |
21,137.78 |
50,609.98 |
117,229.93 |
| 应付销售服务费 |
371.38 |
132.37 |
313.80 |
229.30 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
52.30 |
166.66 |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
239,579.47 |
170,163.33 |
345,265.49 |
639,116.07 |
| 负债合计 |
98,439,933.80 |
153,287,595.03 |
322,668,679.12 |
725,241,534.12 |
| 所有者权益 |
| 实收基金 |
596,543,814.95 |
497,861,074.28 |
999,961,484.89 |
2,504,569,913.64 |
| 未分配利润 |
38,012,362.98 |
19,115,551.11 |
13,662,806.95 |
31,426,152.78 |
| 所有者权益合计 |
634,556,177.93 |
516,976,625.39 |
1,013,624,291.84 |
2,535,996,066.42 |
| 负债及所有者权益总计 |
732,996,111.73 |
670,264,220.42 |
1,336,292,970.96 |
3,261,237,600.54 |
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