万家CFETS0-3年期政金债指数A(017818)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
9,103,800.58 |
| 结算备付金 |
- |
- |
- |
- |
| 存出保证金 |
- |
- |
- |
- |
| 交易性金融资产 |
5,236,334,613.99 |
4,294,850,920.12 |
3,531,475,487.39 |
3,823,731,670.04 |
| 其中：股票投资 |
- |
- |
- |
- |
| 债券投资 |
5,236,334,613.99 |
4,294,850,920.12 |
3,531,475,487.39 |
3,823,731,670.04 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
- |
- |
- |
- |
| 应收证券清算款 |
- |
- |
- |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
496,295.09 |
10,453.25 |
300,000,000.00 |
20.00 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
5,245,294,795.81 |
4,295,374,368.56 |
3,838,504,815.65 |
3,832,835,490.62 |
| 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 |
604,644,129.97 |
830,487,967.56 |
- |
- |
| 应付证券清算款 |
- |
124,753,936.39 |
- |
- |
| 应付赎回款 |
56,635.56 |
20,041.20 |
- |
- |
| 应付管理人报酬 |
476,565.04 |
421,674.69 |
435,217.79 |
468,739.73 |
| 应付托管费 |
158,854.98 |
140,558.23 |
145,072.59 |
156,246.57 |
| 应付销售服务费 |
3,470.35 |
0.81 |
0.93 |
0.93 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
272,725.40 |
328,127.23 |
187,365.60 |
132,963.50 |
| 负债合计 |
605,612,381.30 |
956,152,306.11 |
767,656.91 |
757,950.73 |
| 所有者权益 |
| 实收基金 |
4,419,318,893.12 |
3,265,231,652.38 |
3,768,990,018.35 |
3,795,635,917.66 |
| 未分配利润 |
220,363,521.39 |
73,990,410.07 |
68,747,140.39 |
36,441,622.23 |
| 所有者权益合计 |
4,639,682,414.51 |
3,339,222,062.45 |
3,837,737,158.74 |
3,832,077,539.89 |
| 负债及所有者权益总计 |
5,245,294,795.81 |
4,295,374,368.56 |
3,838,504,815.65 |
3,832,835,490.62 |
微信公众号
证券之星APP
基本资料
