上银中债1-3年国开行债券指数A(009560)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
609,291.57 |
| 结算备付金 |
- |
- |
- |
- |
| 存出保证金 |
- |
- |
- |
- |
| 交易性金融资产 |
18,070,343,404.57 |
17,153,072,517.94 |
14,266,677,304.80 |
14,318,468,486.37 |
| 其中：股票投资 |
- |
- |
- |
- |
| 债券投资 |
18,070,343,404.57 |
17,153,072,517.94 |
14,266,677,304.80 |
14,318,468,486.37 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
3,146,889,732.96 |
- |
- |
- |
| 应收证券清算款 |
- |
- |
- |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
1,333,857.08 |
336,873.32 |
1,598.72 |
499.60 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
21,283,851,396.90 |
17,154,198,208.20 |
14,267,361,862.88 |
14,319,078,277.54 |
| 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 |
62,002,982.04 |
494,593,948.50 |
2,871,980,062.64 |
2,629,349,004.77 |
| 应付证券清算款 |
- |
- |
- |
- |
| 应付赎回款 |
2,060,545.13 |
572,262.94 |
401.98 |
- |
| 应付管理人报酬 |
2,628,313.03 |
1,931,053.47 |
1,314,741.35 |
1,266,597.46 |
| 应付托管费 |
876,104.36 |
643,684.50 |
438,247.09 |
422,199.16 |
| 应付销售服务费 |
7,224.66 |
991.46 |
- |
- |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
1,112,880.40 |
816,769.66 |
811,224.61 |
633,319.66 |
| 负债合计 |
68,688,049.62 |
498,558,710.53 |
2,874,544,677.67 |
2,631,671,121.05 |
| 所有者权益 |
| 实收基金 |
19,457,159,518.83 |
15,497,958,319.08 |
10,747,232,385.37 |
11,064,548,266.17 |
| 未分配利润 |
1,758,003,828.45 |
1,157,681,178.59 |
645,584,799.84 |
622,858,890.32 |
| 所有者权益合计 |
21,215,163,347.28 |
16,655,639,497.67 |
11,392,817,185.21 |
11,687,407,156.49 |
| 负债及所有者权益总计 |
21,283,851,396.90 |
17,154,198,208.20 |
14,267,361,862.88 |
14,319,078,277.54 |
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