中银中债1-5年国开债指数(009924)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
17,447,476.39 |
| 结算备付金 |
- |
- |
- |
5,502.50 |
| 存出保证金 |
- |
- |
1,124.31 |
- |
| 交易性金融资产 |
2,165,712,172.47 |
2,093,755,047.13 |
2,144,552,026.16 |
2,111,523,150.42 |
| 其中：股票投资 |
- |
- |
- |
- |
| 债券投资 |
2,165,712,172.47 |
2,093,755,047.13 |
2,144,552,026.16 |
2,111,523,150.42 |
| 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 |
11,905.24 |
19,992.00 |
- |
10.00 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
2,171,362,364.57 |
2,102,096,383.63 |
2,153,821,468.11 |
2,128,976,139.31 |
| 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 |
- |
- |
- |
39,103.19 |
| 应付管理人报酬 |
274,008.62 |
257,271.53 |
238,778.94 |
262,944.73 |
| 应付托管费 |
91,336.20 |
85,757.19 |
79,592.97 |
87,648.22 |
| 应付销售服务费 |
- |
- |
- |
- |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
- |
45.80 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
290,657.25 |
250,579.50 |
316,956.25 |
302,316.33 |
| 负债合计 |
656,002.07 |
593,608.22 |
635,328.16 |
692,058.27 |
| 所有者权益 |
| 实收基金 |
1,988,040,464.73 |
1,987,296,388.12 |
2,087,160,517.55 |
2,085,914,417.53 |
| 未分配利润 |
182,665,897.77 |
114,206,387.29 |
66,025,622.40 |
42,369,663.51 |
| 所有者权益合计 |
2,170,706,362.50 |
2,101,502,775.41 |
2,153,186,139.95 |
2,128,284,081.04 |
| 负债及所有者权益总计 |
2,171,362,364.57 |
2,102,096,383.63 |
2,153,821,468.11 |
2,128,976,139.31 |
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