中加中债-新综合债券指数发起(016859)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 |
131,129.93 |
- |
1,029.99 |
- |
| 交易性金融资产 |
137,448,222.97 |
2,830,520,003.34 |
2,613,075,929.98 |
2,374,931,635.85 |
| 其中：股票投资 |
- |
- |
- |
- |
| 债券投资 |
131,233,293.15 |
2,755,869,254.79 |
2,613,075,929.98 |
2,299,741,094.75 |
| 资产支持证券投资 |
6,214,929.82 |
74,650,748.55 |
- |
75,190,541.10 |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
13,001,780.82 |
- |
- |
- |
| 应收证券清算款 |
- |
- |
- |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
- |
- |
21.78 |
- |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
151,294,051.89 |
2,831,614,092.59 |
2,613,545,721.67 |
2,376,441,997.55 |
| 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 |
- |
675,052,576.34 |
486,114,616.44 |
303,050,927.90 |
| 应付证券清算款 |
- |
- |
- |
- |
| 应付赎回款 |
- |
- |
- |
- |
| 应付管理人报酬 |
18,623.57 |
273,242.60 |
260,848.71 |
263,024.17 |
| 应付托管费 |
6,207.84 |
91,080.87 |
86,949.56 |
87,674.74 |
| 应付销售服务费 |
- |
- |
- |
- |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
270.60 |
38,408.44 |
22,549.96 |
13,285.87 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
115,777.35 |
146,128.67 |
150,008.45 |
253,922.29 |
| 负债合计 |
140,879.36 |
675,601,436.92 |
486,634,973.12 |
303,668,834.97 |
| 所有者权益 |
| 实收基金 |
140,007,234.32 |
2,014,007,234.32 |
2,016,855,563.96 |
2,014,007,014.03 |
| 未分配利润 |
11,145,938.21 |
142,005,421.35 |
110,055,184.59 |
58,766,148.55 |
| 所有者权益合计 |
151,153,172.53 |
2,156,012,655.67 |
2,126,910,748.55 |
2,072,773,162.58 |
| 负债及所有者权益总计 |
151,294,051.89 |
2,831,614,092.59 |
2,613,545,721.67 |
2,376,441,997.55 |
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