华夏中债1-3年政金债指数A(007165)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
312,304,820.55 |
| 结算备付金 |
- |
690,310.50 |
3,414,380.18 |
1,638,737.10 |
| 存出保证金 |
- |
- |
- |
- |
| 交易性金融资产 |
5,800,784,297.30 |
5,220,000,366.88 |
5,143,624,305.76 |
2,684,453,492.06 |
| 其中：股票投资 |
- |
- |
- |
- |
| 债券投资 |
5,800,784,297.30 |
5,220,000,366.88 |
5,143,624,305.76 |
2,684,453,492.06 |
| 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 |
680,309.55 |
1,718,615.38 |
23,311,663.59 |
100,015,349.04 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
5,805,468,750.37 |
5,225,198,941.48 |
5,203,249,998.99 |
3,098,412,398.75 |
| 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 |
233,991,867.49 |
442,972,749.04 |
195,028,613.61 |
360,020,897.44 |
| 应付证券清算款 |
- |
- |
- |
- |
| 应付赎回款 |
4,420,024.27 |
10,327.51 |
1,018,347.22 |
60,662.57 |
| 应付管理人报酬 |
555,354.94 |
605,603.24 |
531,475.96 |
287,075.56 |
| 应付托管费 |
185,118.32 |
201,867.76 |
177,158.65 |
95,691.84 |
| 应付销售服务费 |
1,129.11 |
1,545.48 |
224.50 |
320.36 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
389,118.22 |
411,057.52 |
349,071.40 |
286,725.17 |
| 负债合计 |
239,542,612.35 |
444,203,150.55 |
197,104,891.34 |
360,751,372.94 |
| 所有者权益 |
| 实收基金 |
5,422,623,956.23 |
4,693,769,015.13 |
4,923,587,262.74 |
2,680,939,529.85 |
| 未分配利润 |
143,302,181.79 |
87,226,775.80 |
82,557,844.91 |
56,721,495.96 |
| 所有者权益合计 |
5,565,926,138.02 |
4,780,995,790.93 |
5,006,145,107.65 |
2,737,661,025.81 |
| 负债及所有者权益总计 |
5,805,468,750.37 |
5,225,198,941.48 |
5,203,249,998.99 |
3,098,412,398.75 |
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