南方中债3-5年农发行债券指数E(013593)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
698,240.37 |
| 结算备付金 |
- |
- |
- |
- |
| 存出保证金 |
- |
- |
- |
- |
| 交易性金融资产 |
14,716,523,135.67 |
11,653,391,101.66 |
5,317,183,293.31 |
5,346,358,445.68 |
| 其中：股票投资 |
- |
- |
- |
- |
| 债券投资 |
14,716,523,135.67 |
11,653,391,101.66 |
5,317,183,293.31 |
5,346,358,445.68 |
| 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 |
25,312,575.17 |
4,250,488.87 |
57,082,773.70 |
200,254,073.60 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
14,785,549,800.67 |
11,658,098,741.51 |
5,374,800,669.81 |
5,547,310,759.65 |
| 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 |
944,192,808.07 |
2,795,206,182.00 |
225,046,118.52 |
1,312,693,187.89 |
| 应付证券清算款 |
204,506,665.75 |
- |
122,377,713.36 |
10,026,487.21 |
| 应付赎回款 |
6,507,168.68 |
935,257.38 |
3,872.61 |
9,178.12 |
| 应付管理人报酬 |
1,460,913.02 |
1,083,958.43 |
508,142.31 |
468,149.21 |
| 应付托管费 |
486,971.01 |
361,319.48 |
169,380.74 |
156,049.73 |
| 应付销售服务费 |
86,766.28 |
19,378.79 |
12,471.62 |
543.49 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
954,300.85 |
807,404.48 |
551,628.35 |
455,340.83 |
| 负债合计 |
1,158,195,593.66 |
2,798,413,500.56 |
348,669,327.51 |
1,323,808,936.48 |
| 所有者权益 |
| 实收基金 |
12,215,700,980.88 |
8,241,126,151.87 |
4,737,044,392.62 |
3,972,569,980.68 |
| 未分配利润 |
1,411,653,226.13 |
618,559,089.08 |
289,086,949.68 |
250,931,842.49 |
| 所有者权益合计 |
13,627,354,207.01 |
8,859,685,240.95 |
5,026,131,342.30 |
4,223,501,823.17 |
| 负债及所有者权益总计 |
14,785,549,800.67 |
11,658,098,741.51 |
5,374,800,669.81 |
5,547,310,759.65 |
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