中邮中债1-5年政金债指数C(011993)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
298,322.76 |
| 结算备付金 |
1,435.45 |
- |
- |
- |
| 存出保证金 |
540.60 |
- |
- |
392.19 |
| 交易性金融资产 |
2,166,386,004.34 |
478,352,357.91 |
465,188,294.46 |
487,854,152.15 |
| 其中：股票投资 |
- |
- |
- |
- |
| 债券投资 |
2,166,386,004.34 |
478,352,357.91 |
465,188,294.46 |
487,854,152.15 |
| 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 |
3,861,278.10 |
- |
- |
- |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
2,257,440,113.01 |
478,465,048.52 |
465,644,618.40 |
488,152,867.10 |
| 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 |
- |
82,722,770.83 |
23,503,926.65 |
51,002,976.97 |
| 应付证券清算款 |
- |
- |
- |
- |
| 应付赎回款 |
406,484.20 |
- |
- |
- |
| 应付管理人报酬 |
191,091.15 |
48,456.33 |
47,508.55 |
53,763.11 |
| 应付托管费 |
63,697.03 |
16,152.11 |
15,836.20 |
17,921.01 |
| 应付销售服务费 |
2,870.58 |
12.72 |
4.65 |
5.26 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
196,281.16 |
195,359.95 |
241,756.05 |
333,822.85 |
| 负债合计 |
860,424.12 |
82,982,751.94 |
23,809,032.10 |
51,408,489.20 |
| 所有者权益 |
| 实收基金 |
2,047,195,486.61 |
369,982,171.22 |
423,162,408.55 |
424,320,994.80 |
| 未分配利润 |
209,384,202.28 |
25,500,125.36 |
18,673,177.75 |
12,423,383.10 |
| 所有者权益合计 |
2,256,579,688.89 |
395,482,296.58 |
441,835,586.30 |
436,744,377.90 |
| 负债及所有者权益总计 |
2,257,440,113.01 |
478,465,048.52 |
465,644,618.40 |
488,152,867.10 |
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