南方中债7-10年国开行债券指数E(013594)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
2,628,729.70 |
| 结算备付金 |
- |
- |
- |
- |
| 存出保证金 |
- |
- |
- |
- |
| 交易性金融资产 |
26,563,647,448.47 |
12,598,282,931.66 |
494,689,344.11 |
298,981,564.12 |
| 其中：股票投资 |
- |
- |
- |
- |
| 债券投资 |
26,563,647,448.47 |
12,598,282,931.66 |
494,689,344.11 |
298,981,564.12 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
700,056,191.46 |
- |
23,003,652.51 |
- |
| 应收证券清算款 |
- |
- |
- |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
511,110,701.90 |
221,906,799.72 |
3,950,366.90 |
2,608,939.81 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
27,778,770,644.60 |
12,820,692,681.16 |
523,078,123.59 |
304,219,233.63 |
| 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 |
4,756,219,150.66 |
2,430,760,151.90 |
78,029,781.96 |
37,505,036.23 |
| 应付证券清算款 |
296,087,880.15 |
306,974,895.19 |
- |
- |
| 应付赎回款 |
160,023,231.97 |
51,932,611.35 |
1,988,667.76 |
666,731.50 |
| 应付管理人报酬 |
2,542,489.94 |
1,005,933.53 |
51,885.40 |
29,052.43 |
| 应付托管费 |
847,496.64 |
335,311.18 |
17,295.13 |
9,684.14 |
| 应付销售服务费 |
1,177,571.32 |
360,368.10 |
15,239.20 |
8,443.51 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
1,429,996.58 |
663,735.26 |
112,812.55 |
119,257.13 |
| 负债合计 |
5,218,327,817.26 |
2,792,033,006.51 |
80,215,682.00 |
38,338,204.94 |
| 所有者权益 |
| 实收基金 |
16,695,444,829.44 |
7,871,066,364.60 |
351,455,734.94 |
215,328,542.22 |
| 未分配利润 |
5,864,997,997.90 |
2,157,593,310.05 |
91,406,706.65 |
50,552,486.47 |
| 所有者权益合计 |
22,560,442,827.34 |
10,028,659,674.65 |
442,862,441.59 |
265,881,028.69 |
| 负债及所有者权益总计 |
27,778,770,644.60 |
12,820,692,681.16 |
523,078,123.59 |
304,219,233.63 |
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