永赢中债-1-5年国开债指数C(009172)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
409,179.95 |
| 结算备付金 |
- |
- |
- |
- |
| 存出保证金 |
- |
- |
- |
- |
| 交易性金融资产 |
29,410,449,665.75 |
15,268,004,851.37 |
4,051,396,521.55 |
1,196,206,823.36 |
| 其中：股票投资 |
- |
- |
- |
- |
| 债券投资 |
29,410,449,665.75 |
15,268,004,851.37 |
4,051,396,521.55 |
1,196,206,823.36 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
- |
- |
1,646,202,423.18 |
- |
| 应收证券清算款 |
- |
- |
- |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
239,221,098.20 |
200,596,224.49 |
266.69 |
119.95 |
| 其他资产 |
- |
- |
- |
145.49 |
| 资产总计 |
29,649,809,602.74 |
15,469,463,305.76 |
5,699,172,129.85 |
1,196,616,268.75 |
| 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 |
3,026,427,389.14 |
1,014,246,363.98 |
700,114,026.92 |
288,980,187.29 |
| 应付证券清算款 |
- |
- |
- |
- |
| 应付赎回款 |
- |
- |
- |
- |
| 应付管理人报酬 |
3,101,751.31 |
1,169,766.89 |
219,358.15 |
111,559.54 |
| 应付托管费 |
1,033,917.13 |
389,922.30 |
73,119.39 |
37,186.52 |
| 应付销售服务费 |
3,314.17 |
111.16 |
17.66 |
3.50 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
1,180,183.93 |
532,735.25 |
266,869.68 |
266,483.70 |
| 负债合计 |
3,031,746,555.68 |
1,016,338,899.58 |
700,673,391.80 |
289,395,420.55 |
| 所有者权益 |
| 实收基金 |
24,250,547,415.30 |
13,088,858,060.12 |
4,504,887,828.95 |
829,098,232.63 |
| 未分配利润 |
2,367,515,631.76 |
1,364,266,346.06 |
493,610,909.10 |
78,122,615.57 |
| 所有者权益合计 |
26,618,063,047.06 |
14,453,124,406.18 |
4,998,498,738.05 |
907,220,848.20 |
| 负债及所有者权益总计 |
29,649,809,602.74 |
15,469,463,305.76 |
5,699,172,129.85 |
1,196,616,268.75 |
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