银河中债央企20债券指数(007155)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
622,186.59 |
| 结算备付金 |
291,297.89 |
268,157.93 |
409,293.42 |
4,485,495.37 |
| 存出保证金 |
25,201.17 |
83,057.71 |
84,653.88 |
24,224.30 |
| 交易性金融资产 |
119,968,440.11 |
165,126,245.29 |
455,893,656.74 |
1,198,878,631.26 |
| 其中：股票投资 |
- |
- |
- |
- |
| 债券投资 |
119,968,440.11 |
165,126,245.29 |
455,893,656.74 |
1,198,878,631.26 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
- |
4,800,000.00 |
50,050,998.16 |
- |
| 应收证券清算款 |
- |
- |
- |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
23,312.24 |
26,408.32 |
83,177.50 |
29.99 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
120,363,173.30 |
175,470,640.03 |
538,118,885.28 |
1,204,010,567.51 |
| 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 |
1,400,092.79 |
- |
- |
198,043,272.01 |
| 应付证券清算款 |
- |
4,800,000.00 |
- |
- |
| 应付赎回款 |
10,363.65 |
40,079.00 |
9.53 |
5,013.24 |
| 应付管理人报酬 |
24,958.46 |
40,537.66 |
113,808.78 |
206,452.96 |
| 应付托管费 |
4,991.71 |
8,107.54 |
22,761.76 |
41,290.60 |
| 应付销售服务费 |
- |
- |
- |
- |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
9,301.77 |
12,703.48 |
29,385.61 |
90,121.45 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
172,462.09 |
130,079.82 |
237,699.34 |
170,681.26 |
| 负债合计 |
1,622,170.47 |
5,031,507.50 |
403,665.02 |
198,556,831.52 |
| 所有者权益 |
| 实收基金 |
115,118,079.41 |
168,175,792.80 |
531,305,355.00 |
986,119,612.72 |
| 未分配利润 |
3,622,923.42 |
2,263,339.73 |
6,409,865.26 |
19,334,123.27 |
| 所有者权益合计 |
118,741,002.83 |
170,439,132.53 |
537,715,220.26 |
1,005,453,735.99 |
| 负债及所有者权益总计 |
120,363,173.30 |
175,470,640.03 |
538,118,885.28 |
1,204,010,567.51 |
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