交银中债1-3年农发债指数C(006746)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
1,207,454.06 |
| 结算备付金 |
- |
- |
- |
- |
| 存出保证金 |
- |
- |
- |
- |
| 交易性金融资产 |
18,655,118,871.99 |
12,514,831,274.48 |
12,764,596,366.18 |
6,168,378,257.97 |
| 其中：股票投资 |
- |
- |
- |
- |
| 债券投资 |
18,655,118,871.99 |
12,514,831,274.48 |
12,764,596,366.18 |
6,168,378,257.97 |
| 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 |
- |
152,070,188.36 |
- |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
153,196.46 |
60,000,255.50 |
109,004.53 |
64,378.07 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
18,657,697,500.28 |
12,729,094,951.29 |
12,765,513,394.24 |
6,169,650,090.10 |
| 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 |
1,048,181,792.27 |
2,682,769,916.60 |
754,197,874.22 |
1,626,126,251.89 |
| 应付证券清算款 |
- |
- |
- |
- |
| 应付赎回款 |
53,257.14 |
5,052.20 |
71,315.10 |
22,621.28 |
| 应付管理人报酬 |
1,537,803.02 |
1,268,979.96 |
894,218.39 |
592,235.33 |
| 应付托管费 |
512,601.03 |
422,993.34 |
298,072.80 |
197,411.77 |
| 应付销售服务费 |
12,660.01 |
29.92 |
128.56 |
66.03 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
10,024.53 |
27.86 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
954,846.44 |
965,611.28 |
604,839.47 |
1,070,508.27 |
| 负债合计 |
1,051,252,959.91 |
2,685,432,583.30 |
756,076,473.07 |
1,628,009,122.43 |
| 所有者权益 |
| 实收基金 |
17,294,127,310.28 |
9,743,070,451.67 |
11,704,563,277.87 |
4,481,145,263.85 |
| 未分配利润 |
312,317,230.09 |
300,591,916.32 |
304,873,643.30 |
60,495,703.82 |
| 所有者权益合计 |
17,606,444,540.37 |
10,043,662,367.99 |
12,009,436,921.17 |
4,541,640,967.67 |
| 负债及所有者权益总计 |
18,657,697,500.28 |
12,729,094,951.29 |
12,765,513,394.24 |
6,169,650,090.10 |
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