国金中债1-5年政策性金融债A(018067)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
248,506,382.42 |
| 结算备付金 |
- |
- |
- |
3,163,723.00 |
| 存出保证金 |
- |
- |
23,581.95 |
- |
| 交易性金融资产 |
673,993,603.76 |
135,901,312.54 |
163,464,459.04 |
706,939,024.58 |
| 其中：股票投资 |
- |
- |
- |
- |
| 债券投资 |
673,993,603.76 |
135,901,312.54 |
163,464,459.04 |
706,939,024.58 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
- |
- |
- |
625,582,775.68 |
| 应收证券清算款 |
- |
- |
- |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
232,410.93 |
30,782.01 |
13,668.70 |
- |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
674,334,307.59 |
136,166,838.06 |
163,830,936.73 |
1,584,191,905.68 |
| 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 |
51,003,979.31 |
27,005,991.78 |
37,007,234.75 |
- |
| 应付证券清算款 |
- |
- |
- |
- |
| 应付赎回款 |
402,500.40 |
5,077.95 |
- |
- |
| 应付管理人报酬 |
36,984.82 |
15,353.46 |
24,584.21 |
195,106.54 |
| 应付托管费 |
12,328.29 |
5,117.84 |
8,194.72 |
65,035.52 |
| 应付销售服务费 |
1,884.01 |
5.41 |
0.47 |
1.50 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
66,299.95 |
114,947.36 |
139,723.50 |
26,364.51 |
| 负债合计 |
51,523,976.78 |
27,146,493.80 |
37,179,737.65 |
286,508.07 |
| 所有者权益 |
| 实收基金 |
578,867,840.32 |
104,475,951.21 |
124,902,165.81 |
1,581,073,207.91 |
| 未分配利润 |
43,942,490.49 |
4,544,393.05 |
1,749,033.27 |
2,832,189.70 |
| 所有者权益合计 |
622,810,330.81 |
109,020,344.26 |
126,651,199.08 |
1,583,905,397.61 |
| 负债及所有者权益总计 |
674,334,307.59 |
136,166,838.06 |
163,830,936.73 |
1,584,191,905.68 |
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