中银中债1-3年期国开行债券指数B(019129)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 |
608,390.66 |
603,041.53 |
548,040.57 |
| 存出保证金 |
- |
5.69 |
24.91 |
| 交易性金融资产 |
1,785,648,656.51 |
1,542,124,569.56 |
2,764,310,858.68 |
| 其中：股票投资 |
- |
- |
- |
| 债券投资 |
1,785,648,656.51 |
1,542,124,569.56 |
2,764,310,858.68 |
| 资产支持证券投资 |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
| 买入返售金融资产 |
- |
- |
110,032,336.63 |
| 应收证券清算款 |
- |
- |
- |
| 应收利息 |
- |
- |
- |
| 应收股利 |
- |
- |
- |
| 应收申购款 |
44,006.31 |
5,504.50 |
9,999,029.99 |
| 其他资产 |
- |
- |
- |
| 资产总计 |
1,786,568,302.42 |
1,543,448,979.93 |
2,888,153,049.21 |
| 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 |
138,046,250.83 |
324,069,238.36 |
- |
| 应付证券清算款 |
- |
- |
- |
| 应付赎回款 |
938.90 |
10.42 |
24,053.28 |
| 应付管理人报酬 |
157,648.78 |
149,468.74 |
156,396.33 |
| 应付托管费 |
52,549.59 |
49,822.94 |
52,132.11 |
| 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 |
246,708.70 |
172,999.93 |
233,514.80 |
| 负债合计 |
138,504,096.80 |
324,441,540.39 |
466,096.52 |
| 所有者权益 |
| 实收基金 |
1,543,725,641.05 |
1,169,664,665.15 |
2,803,373,492.72 |
| 未分配利润 |
104,338,564.57 |
49,342,774.39 |
84,313,459.97 |
| 所有者权益合计 |
1,648,064,205.62 |
1,219,007,439.54 |
2,887,686,952.69 |
| 负债及所有者权益总计 |
1,786,568,302.42 |
1,543,448,979.93 |
2,888,153,049.21 |
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