中加中债1-5年政金债指数(014442)资产负债表
| |
2023-06-30 |
2022-12-31 |
2022-06-30 |
| 资产 |
| 银行存款 |
3,049,398.27 |
6,927,677.82 |
991,435.09 |
| 结算备付金 |
- |
- |
- |
| 存出保证金 |
- |
- |
- |
| 交易性金融资产 |
59,125,231.59 |
600,025,975.35 |
1,439,983,091.52 |
| 其中：股票投资 |
- |
- |
- |
| 债券投资 |
59,125,231.59 |
600,025,975.35 |
1,439,983,091.52 |
| 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 |
- |
- |
- |
| 其他资产 |
- |
- |
- |
| 资产总计 |
62,174,629.86 |
606,953,653.17 |
1,440,974,526.61 |
| 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 |
10,450,578.93 |
- |
328,053,917.81 |
| 应付证券清算款 |
- |
- |
- |
| 应付赎回款 |
- |
- |
- |
| 应付管理人报酬 |
6,443.06 |
77,209.39 |
143,648.34 |
| 应付托管费 |
2,147.68 |
25,736.43 |
47,882.76 |
| 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 |
109,079.53 |
194,524.69 |
142,061.13 |
| 负债合计 |
10,568,249.20 |
297,470.51 |
328,387,510.04 |
| 所有者权益 |
| 实收基金 |
50,398,305.32 |
600,006,642.78 |
1,100,001,596.19 |
| 未分配利润 |
1,208,075.34 |
6,649,539.88 |
12,585,420.38 |
| 所有者权益合计 |
51,606,380.66 |
606,656,182.66 |
1,112,587,016.57 |
| 负债及所有者权益总计 |
62,174,629.86 |
606,953,653.17 |
1,440,974,526.61 |
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