南方中债1-5年国开行债券指数E(014459)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
639,810.74 |
| 结算备付金 |
- |
180,392.70 |
- |
- |
| 存出保证金 |
73,028.87 |
2,162.12 |
- |
0.13 |
| 交易性金融资产 |
11,803,688,808.94 |
6,567,789,551.63 |
2,355,071,754.37 |
904,178,025.33 |
| 其中：股票投资 |
- |
- |
- |
- |
| 债券投资 |
11,803,688,808.94 |
6,567,789,551.63 |
2,355,071,754.37 |
904,178,025.33 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
380,077,853.18 |
174,039,328.77 |
- |
- |
| 应收证券清算款 |
- |
- |
- |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
930,106.85 |
272,334.06 |
82.59 |
599.94 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
12,186,283,024.67 |
6,752,314,192.62 |
2,355,837,501.71 |
904,818,436.14 |
| 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 |
94,000,000.00 |
1,000,374,313.27 |
- |
239,514,222.45 |
| 应付证券清算款 |
10,603,456.84 |
1,068,252,829.49 |
- |
- |
| 应付赎回款 |
767,102.48 |
8,904.00 |
- |
- |
| 应付管理人报酬 |
1,290,581.11 |
497,072.55 |
280,589.55 |
73,498.76 |
| 应付托管费 |
430,193.69 |
165,690.85 |
93,529.86 |
24,499.59 |
| 应付销售服务费 |
97,459.79 |
27,601.08 |
138,123.21 |
18.02 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
968,396.46 |
424,365.24 |
302,919.92 |
202,333.61 |
| 负债合计 |
108,157,190.37 |
2,069,750,776.48 |
815,162.54 |
239,814,572.43 |
| 所有者权益 |
| 实收基金 |
11,297,267,676.11 |
4,533,178,059.35 |
2,294,350,691.50 |
652,618,922.05 |
| 未分配利润 |
780,858,158.19 |
149,385,356.79 |
60,671,647.67 |
12,384,941.66 |
| 所有者权益合计 |
12,078,125,834.30 |
4,682,563,416.14 |
2,355,022,339.17 |
665,003,863.71 |
| 负债及所有者权益总计 |
12,186,283,024.67 |
6,752,314,192.62 |
2,355,837,501.71 |
904,818,436.14 |
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