融通中证中诚信央企信用债指数C(017562)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
1,514,642.85 |
| 结算备付金 |
56,866,076.72 |
17,414,965.35 |
3,681,681.16 |
13,522,336.76 |
| 存出保证金 |
61,150.25 |
38,587.26 |
1,946.01 |
18,641.54 |
| 交易性金融资产 |
2,414,887,181.22 |
4,548,126,217.10 |
1,869,297,016.27 |
1,539,326,069.91 |
| 其中：股票投资 |
- |
- |
- |
- |
| 债券投资 |
2,404,829,551.08 |
4,548,126,217.10 |
1,869,297,016.27 |
1,539,326,069.91 |
| 资产支持证券投资 |
10,057,630.14 |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
310,024,775.87 |
- |
1,110,257,923.26 |
160,099,467.75 |
| 应收证券清算款 |
- |
538,052.98 |
- |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
- |
- |
- |
- |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
2,825,197,524.88 |
4,572,966,946.55 |
3,014,053,605.98 |
1,714,481,158.81 |
| 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 |
- |
749,426,131.51 |
- |
250,029,951.37 |
| 应付证券清算款 |
- |
- |
- |
- |
| 应付赎回款 |
1,511,740.79 |
- |
- |
- |
| 应付管理人报酬 |
459,176.24 |
608,889.56 |
250,057.86 |
237,232.69 |
| 应付托管费 |
114,794.07 |
152,222.38 |
62,514.45 |
59,308.16 |
| 应付销售服务费 |
109.31 |
- |
0.31 |
8.70 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
126,059.78 |
243,736.78 |
97,298.01 |
127,215.96 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
251,789.49 |
195,238.77 |
215,790.97 |
101,641.32 |
| 负债合计 |
2,463,669.68 |
750,626,219.00 |
625,661.60 |
250,555,358.20 |
| 所有者权益 |
| 实收基金 |
2,760,415,109.14 |
3,714,285,613.17 |
2,987,118,840.94 |
1,449,973,768.46 |
| 未分配利润 |
62,318,746.06 |
108,055,114.38 |
26,309,103.44 |
13,952,032.15 |
| 所有者权益合计 |
2,822,733,855.20 |
3,822,340,727.55 |
3,013,427,944.38 |
1,463,925,800.61 |
| 负债及所有者权益总计 |
2,825,197,524.88 |
4,572,966,946.55 |
3,014,053,605.98 |
1,714,481,158.81 |
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