中银中债1-5年进出口行债券指数(018074)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
| 资产 |
| 银行存款 |
- |
- |
- |
| 结算备付金 |
- |
- |
- |
| 存出保证金 |
- |
- |
- |
| 交易性金融资产 |
5,202,525,658.46 |
5,501,668,907.05 |
5,579,966,222.48 |
| 其中：股票投资 |
- |
- |
- |
| 债券投资 |
5,202,525,658.46 |
5,501,668,907.05 |
5,579,966,222.48 |
| 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 |
6,886.35 |
49.98 |
299,997,000.00 |
| 其他资产 |
- |
- |
- |
| 资产总计 |
5,204,242,985.40 |
5,503,334,405.15 |
5,881,568,695.25 |
| 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 |
958,215,142.21 |
1,334,507,224.64 |
677,518,865.49 |
| 应付证券清算款 |
- |
- |
- |
| 应付赎回款 |
2,710.30 |
- |
- |
| 应付管理人报酬 |
543,903.92 |
517,799.17 |
622,786.02 |
| 应付托管费 |
181,301.32 |
172,599.73 |
207,595.33 |
| 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 |
225,545.32 |
171,803.72 |
223,165.49 |
| 负债合计 |
959,168,603.07 |
1,335,369,427.26 |
678,572,412.33 |
| 所有者权益 |
| 实收基金 |
4,033,204,056.57 |
4,052,446,900.60 |
5,144,043,315.40 |
| 未分配利润 |
211,870,325.76 |
115,518,077.29 |
58,952,967.52 |
| 所有者权益合计 |
4,245,074,382.33 |
4,167,964,977.89 |
5,202,996,282.92 |
| 负债及所有者权益总计 |
5,204,242,985.40 |
5,503,334,405.15 |
5,881,568,695.25 |
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