银华中债1-3年农发行债券指数(009541)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
201,890,969.10 |
| 结算备付金 |
- |
- |
- |
- |
| 存出保证金 |
- |
- |
- |
- |
| 交易性金融资产 |
9,298,220,899.79 |
10,697,391,746.22 |
13,348,213,305.62 |
9,783,249,736.36 |
| 其中：股票投资 |
- |
- |
- |
- |
| 债券投资 |
9,298,220,899.79 |
10,697,391,746.22 |
13,348,213,305.62 |
9,783,249,736.36 |
| 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 |
74,833.77 |
- |
- |
- |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
9,300,065,476.66 |
10,699,198,432.19 |
13,351,878,682.47 |
9,985,140,705.46 |
| 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 |
2,048,528,633.89 |
2,413,584,841.64 |
3,081,996,182.66 |
2,448,821,561.82 |
| 应付证券清算款 |
- |
- |
- |
- |
| 应付赎回款 |
18.07 |
- |
3,009.46 |
10.04 |
| 应付管理人报酬 |
914,926.27 |
1,005,222.27 |
1,334,664.25 |
964,666.03 |
| 应付托管费 |
304,975.39 |
335,074.08 |
444,888.08 |
321,555.35 |
| 应付销售服务费 |
- |
- |
- |
- |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
808,222.93 |
1,386,245.22 |
1,069,063.10 |
989,497.26 |
| 负债合计 |
2,050,556,776.55 |
2,416,311,383.21 |
3,084,847,807.55 |
2,451,097,290.50 |
| 所有者权益 |
| 实收基金 |
6,739,540,535.97 |
7,814,500,497.63 |
9,781,868,909.23 |
7,248,663,766.16 |
| 未分配利润 |
509,968,164.14 |
468,386,551.35 |
485,161,965.69 |
285,379,648.80 |
| 所有者权益合计 |
7,249,508,700.11 |
8,282,887,048.98 |
10,267,030,874.92 |
7,534,043,414.96 |
| 负债及所有者权益总计 |
9,300,065,476.66 |
10,699,198,432.19 |
13,351,878,682.47 |
9,985,140,705.46 |
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