永赢中债1-3年政金债指数(006925)资产负债表
| |
2025-06-30 |
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 |
11,315,250,383.89 |
10,386,538,832.86 |
9,607,759,846.64 |
8,042,287,791.00 |
| 其中：股票投资 |
- |
- |
- |
- |
| 债券投资 |
11,315,250,383.89 |
10,386,538,832.86 |
9,607,759,846.64 |
8,042,287,791.00 |
| 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 |
5,466.92 |
62,898.02 |
11,941.14 |
200,000,000.00 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
11,315,841,102.00 |
10,387,264,039.51 |
9,608,268,537.55 |
8,242,666,095.43 |
| 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 |
657,339,083.01 |
517,438,178.08 |
843,625,396.49 |
213,838,603.00 |
| 应付证券清算款 |
101,501,583.56 |
- |
- |
- |
| 应付赎回款 |
- |
- |
- |
- |
| 应付管理人报酬 |
1,130,065.18 |
1,014,083.59 |
991,106.55 |
709,000.10 |
| 应付托管费 |
376,688.40 |
338,027.86 |
330,368.86 |
236,333.39 |
| 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 |
225,084.87 |
645,141.75 |
484,847.66 |
470,195.86 |
| 负债合计 |
760,572,505.02 |
519,435,431.28 |
845,431,719.56 |
215,254,132.35 |
| 所有者权益 |
| 实收基金 |
9,775,510,222.21 |
9,051,954,862.78 |
8,158,047,819.17 |
7,526,623,130.20 |
| 未分配利润 |
779,758,374.77 |
815,873,745.45 |
604,788,998.82 |
500,788,832.88 |
| 所有者权益合计 |
10,555,268,596.98 |
9,867,828,608.23 |
8,762,836,817.99 |
8,027,411,963.08 |
| 负债及所有者权益总计 |
11,315,841,102.00 |
10,387,264,039.51 |
9,608,268,537.55 |
8,242,666,095.43 |
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