上银中债5-10年国开行债券指数A(013138)资产负债表
| |
2025-06-30 |
2024-12-31 |
2024-06-30 |
2023-12-31 |
| 资产 |
| 银行存款 |
- |
- |
- |
- |
| 结算备付金 |
- |
- |
- |
- |
| 存出保证金 |
- |
- |
- |
- |
| 交易性金融资产 |
9,359,101,914.87 |
7,844,357,157.65 |
8,509,783,628.56 |
1,444,508,583.49 |
| 其中：股票投资 |
- |
- |
- |
- |
| 债券投资 |
9,359,101,914.87 |
7,844,357,157.65 |
8,509,783,628.56 |
1,444,508,583.49 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
- |
334,104,529.50 |
- |
- |
| 应收证券清算款 |
- |
- |
- |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
40,545,007.37 |
71,558,748.02 |
60,830,828.51 |
2,333,457.17 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
9,401,030,204.77 |
8,501,353,822.44 |
8,571,422,553.75 |
1,447,592,994.19 |
| 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 |
1,670,216,121.37 |
- |
1,242,876,080.82 |
377,123,595.34 |
| 应付证券清算款 |
- |
- |
- |
- |
| 应付赎回款 |
11,654,549.75 |
25,232,792.84 |
11,460,294.76 |
178,826.28 |
| 应付管理人报酬 |
862,684.13 |
1,082,699.96 |
530,992.67 |
161,876.53 |
| 应付托管费 |
287,561.40 |
360,900.02 |
176,997.56 |
53,958.84 |
| 应付销售服务费 |
43,251.79 |
77,536.29 |
9,097.67 |
- |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
224,153.27 |
302,339.38 |
174,925.35 |
222,068.60 |
| 负债合计 |
1,683,288,321.71 |
27,056,268.49 |
1,255,228,388.83 |
377,740,325.59 |
| 所有者权益 |
| 实收基金 |
6,933,834,776.01 |
7,532,144,641.61 |
6,802,914,745.72 |
1,050,255,989.64 |
| 未分配利润 |
783,907,107.05 |
942,152,912.34 |
513,279,419.20 |
19,596,678.96 |
| 所有者权益合计 |
7,717,741,883.06 |
8,474,297,553.95 |
7,316,194,164.92 |
1,069,852,668.60 |
| 负债及所有者权益总计 |
9,401,030,204.77 |
8,501,353,822.44 |
8,571,422,553.75 |
1,447,592,994.19 |
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