浦银中债3-5年农发债指数A(006959)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
1,538,857.44 |
| 结算备付金 |
- |
- |
- |
- |
| 存出保证金 |
- |
- |
- |
- |
| 交易性金融资产 |
4,225,306,457.90 |
381,300,311.86 |
293,712,467.10 |
195,823,333.92 |
| 其中：股票投资 |
- |
- |
- |
- |
| 债券投资 |
4,225,306,457.90 |
381,300,311.86 |
293,712,467.10 |
195,823,333.92 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
78,006,490.46 |
- |
- |
2,000,857.05 |
| 应收证券清算款 |
- |
- |
- |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
9,179,157.13 |
311,293.76 |
200.00 |
- |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
4,312,775,216.52 |
381,836,821.74 |
294,604,989.06 |
199,363,048.41 |
| 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 |
- |
75,018,493.15 |
61,042,832.68 |
9,001,314.08 |
| 应付证券清算款 |
- |
- |
- |
- |
| 应付赎回款 |
1,818,796.10 |
13,513.53 |
- |
- |
| 应付管理人报酬 |
414,096.58 |
35,462.65 |
25,234.78 |
23,373.17 |
| 应付托管费 |
138,032.22 |
11,820.86 |
8,411.59 |
7,791.06 |
| 应付销售服务费 |
19,373.52 |
833.91 |
36.27 |
40.69 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
367,501.04 |
166,114.45 |
252,366.05 |
235,183.76 |
| 负债合计 |
2,757,799.46 |
75,246,238.55 |
61,328,881.37 |
9,267,702.76 |
| 所有者权益 |
| 实收基金 |
4,094,325,322.40 |
288,259,614.79 |
225,952,624.26 |
187,349,464.00 |
| 未分配利润 |
215,692,094.66 |
18,330,968.40 |
7,323,483.43 |
2,745,881.65 |
| 所有者权益合计 |
4,310,017,417.06 |
306,590,583.19 |
233,276,107.69 |
190,095,345.65 |
| 负债及所有者权益总计 |
4,312,775,216.52 |
381,836,821.74 |
294,604,989.06 |
199,363,048.41 |
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