鑫元中债3-5年国开行债券指数C(007093)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
863,076.12 |
| 结算备付金 |
1,001.00 |
1,001.00 |
1,001.00 |
- |
| 存出保证金 |
- |
- |
- |
- |
| 交易性金融资产 |
10,973,422,567.13 |
8,458,117,705.86 |
986,106,662.07 |
1,235,086,747.00 |
| 其中：股票投资 |
- |
- |
- |
- |
| 债券投资 |
10,973,422,567.13 |
8,458,117,705.86 |
986,106,662.07 |
1,235,086,747.00 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
400,171,315.91 |
- |
- |
- |
| 应收证券清算款 |
- |
- |
- |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
5,341,090.86 |
136,974.25 |
- |
- |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
11,379,633,218.67 |
8,459,783,349.00 |
986,719,081.66 |
1,235,949,823.12 |
| 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 |
1,225,003,405.18 |
564,196,779.43 |
270,135,838.51 |
330,104,572.17 |
| 应付证券清算款 |
- |
- |
- |
- |
| 应付赎回款 |
50,429.25 |
29,826.70 |
- |
- |
| 应付管理人报酬 |
1,142,971.25 |
900,589.20 |
90,614.56 |
111,910.62 |
| 应付托管费 |
380,990.43 |
300,196.40 |
30,204.85 |
37,303.56 |
| 应付销售服务费 |
2,754.04 |
676.08 |
13.79 |
9.86 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
870,066.83 |
389,897.96 |
300,426.17 |
227,319.24 |
| 负债合计 |
1,227,450,616.98 |
565,817,965.77 |
270,557,097.88 |
330,481,115.45 |
| 所有者权益 |
| 实收基金 |
9,591,456,428.05 |
7,083,089,708.08 |
635,499,662.54 |
816,896,985.77 |
| 未分配利润 |
560,726,173.64 |
810,875,675.15 |
80,662,321.24 |
88,571,721.90 |
| 所有者权益合计 |
10,152,182,601.69 |
7,893,965,383.23 |
716,161,983.78 |
905,468,707.67 |
| 负债及所有者权益总计 |
11,379,633,218.67 |
8,459,783,349.00 |
986,719,081.66 |
1,235,949,823.12 |
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