大成彭博农发行债1-3年指数C(009220)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
604,337.16 |
| 结算备付金 |
- |
- |
- |
- |
| 存出保证金 |
- |
- |
- |
- |
| 交易性金融资产 |
72,242,043.40 |
61,721,502.73 |
305,661,334.16 |
427,546,789.53 |
| 其中：股票投资 |
- |
- |
- |
- |
| 债券投资 |
72,242,043.40 |
61,721,502.73 |
305,661,334.16 |
427,546,789.53 |
| 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 |
15,248.70 |
101,234.47 |
1,255.56 |
3,126.62 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
72,400,184.93 |
62,942,630.84 |
306,878,805.42 |
428,154,253.31 |
| 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 |
17,001,246.44 |
9,002,071.23 |
5,000,873.50 |
25,027,420.08 |
| 应付证券清算款 |
- |
- |
- |
- |
| 应付赎回款 |
12,546.74 |
308.85 |
- |
6,625.42 |
| 应付管理人报酬 |
6,929.12 |
11,581.14 |
38,328.64 |
42,595.22 |
| 应付托管费 |
2,309.70 |
3,860.38 |
12,776.25 |
14,198.39 |
| 应付销售服务费 |
57.93 |
53.34 |
7.27 |
14.40 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
414,611.24 |
308,852.75 |
398,522.51 |
338,407.08 |
| 负债合计 |
17,437,701.17 |
9,326,727.69 |
5,450,508.17 |
25,429,260.59 |
| 所有者权益 |
| 实收基金 |
52,002,048.10 |
51,903,171.01 |
298,574,230.64 |
398,954,520.15 |
| 未分配利润 |
2,960,435.66 |
1,712,732.14 |
2,854,066.61 |
3,770,472.57 |
| 所有者权益合计 |
54,962,483.76 |
53,615,903.15 |
301,428,297.25 |
402,724,992.72 |
| 负债及所有者权益总计 |
72,400,184.93 |
62,942,630.84 |
306,878,805.42 |
428,154,253.31 |
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