鑫元中债1-3年国开行债券指数A(007324)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
164,691.49 |
| 结算备付金 |
- |
- |
- |
- |
| 存出保证金 |
- |
- |
- |
- |
| 交易性金融资产 |
5,330,421,703.28 |
4,322,998,982.57 |
3,932,320,699.56 |
154,774,315.35 |
| 其中：股票投资 |
- |
- |
- |
- |
| 债券投资 |
5,330,421,703.28 |
4,322,998,982.57 |
3,932,320,699.56 |
154,774,315.35 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
400,124,020.85 |
- |
- |
- |
| 应收证券清算款 |
- |
- |
- |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
174,138.16 |
298.00 |
- |
- |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
5,736,989,618.59 |
4,326,268,572.08 |
3,933,393,787.40 |
154,939,006.84 |
| 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 |
876,142,486.40 |
819,447,417.97 |
720,319,399.50 |
39,006,257.93 |
| 应付证券清算款 |
- |
- |
- |
- |
| 应付赎回款 |
5,093,154.08 |
3,018.23 |
- |
- |
| 应付管理人报酬 |
548,497.88 |
429,900.15 |
131,153.11 |
14,211.06 |
| 应付托管费 |
182,832.61 |
143,300.02 |
43,717.70 |
4,737.03 |
| 应付销售服务费 |
225.08 |
34.67 |
113.93 |
179.63 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
522,165.15 |
410,280.71 |
257,102.30 |
117,821.45 |
| 负债合计 |
882,489,361.20 |
820,433,951.75 |
720,751,486.54 |
39,143,207.10 |
| 所有者权益 |
| 实收基金 |
4,192,620,740.39 |
3,097,420,278.09 |
2,872,573,150.76 |
104,998,216.06 |
| 未分配利润 |
661,879,517.00 |
408,414,342.24 |
340,069,150.10 |
10,797,583.68 |
| 所有者权益合计 |
4,854,500,257.39 |
3,505,834,620.33 |
3,212,642,300.86 |
115,795,799.74 |
| 负债及所有者权益总计 |
5,736,989,618.59 |
4,326,268,572.08 |
3,933,393,787.40 |
154,939,006.84 |
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