淳厚中债1-3年政金债指数(015966)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
1,548,165.23 |
| 结算备付金 |
- |
44,052.84 |
- |
11.43 |
| 存出保证金 |
- |
- |
- |
- |
| 交易性金融资产 |
4,335,071.51 |
1,323,816,892.30 |
1,321,178,219.19 |
580,656,531.74 |
| 其中：股票投资 |
- |
- |
- |
- |
| 债券投资 |
4,335,071.51 |
1,323,816,892.30 |
1,321,178,219.19 |
580,656,531.74 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
500,001.00 |
- |
- |
6,001,553.16 |
| 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 |
5,486,962.20 |
1,327,358,683.67 |
1,322,626,409.45 |
588,206,261.56 |
| 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 |
- |
100,021,780.82 |
210,130,291.42 |
80,018,885.64 |
| 应付证券清算款 |
- |
- |
- |
- |
| 应付赎回款 |
54.56 |
- |
- |
- |
| 应付管理人报酬 |
7,511.96 |
129,323.73 |
147,283.78 |
57,160.77 |
| 应付托管费 |
2,504.00 |
43,107.89 |
49,094.60 |
19,053.59 |
| 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 |
159,723.87 |
119,580.05 |
179,174.37 |
91,540.02 |
| 负债合计 |
169,794.39 |
100,313,792.49 |
210,505,844.17 |
80,186,640.02 |
| 所有者权益 |
| 实收基金 |
5,043,650.47 |
1,185,785,980.85 |
1,084,591,762.68 |
496,742,575.03 |
| 未分配利润 |
273,517.34 |
41,258,910.33 |
27,528,802.60 |
11,277,046.51 |
| 所有者权益合计 |
5,317,167.81 |
1,227,044,891.18 |
1,112,120,565.28 |
508,019,621.54 |
| 负债及所有者权益总计 |
5,486,962.20 |
1,327,358,683.67 |
1,322,626,409.45 |
588,206,261.56 |
微信公众号
证券之星APP
基本资料
