蜂巢上清所0-3年政金债指数C(020131)资产负债表
| |
2025-06-30 |
2024-12-31 |
2024-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
| 结算备付金 |
13,838.30 |
5,689,830.05 |
5,608,217.18 |
| 存出保证金 |
- |
- |
- |
| 交易性金融资产 |
1,213,947,930.74 |
1,767,192,830.32 |
1,644,095,877.24 |
| 其中：股票投资 |
- |
- |
- |
| 债券投资 |
1,213,947,930.74 |
1,767,192,830.32 |
1,644,095,877.24 |
| 资产支持证券投资 |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
| 买入返售金融资产 |
- |
364,029,540.05 |
153,041,917.81 |
| 应收证券清算款 |
- |
- |
- |
| 应收利息 |
- |
- |
- |
| 应收股利 |
- |
- |
- |
| 应收申购款 |
- |
85,200.00 |
99,999,100.00 |
| 其他资产 |
- |
20,833.22 |
- |
| 资产总计 |
1,215,363,774.57 |
2,138,690,440.64 |
1,904,693,313.88 |
| 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 |
188,013,056.02 |
- |
- |
| 应付证券清算款 |
- |
- |
- |
| 应付赎回款 |
- |
13.82 |
- |
| 应付管理人报酬 |
91,509.80 |
106,426.27 |
178,761.70 |
| 应付托管费 |
30,503.27 |
35,475.42 |
59,587.24 |
| 应付销售服务费 |
33.47 |
3.65 |
1.06 |
| 应付交易费用 |
- |
- |
- |
| 应交税费 |
- |
- |
- |
| 应付利息 |
- |
- |
- |
| 应付利润 |
- |
- |
- |
| 其他负债 |
269,249.75 |
255,655.96 |
132,899.90 |
| 负债合计 |
188,404,352.31 |
397,575.12 |
371,249.90 |
| 所有者权益 |
| 实收基金 |
972,280,525.16 |
2,037,712,630.41 |
1,862,971,860.40 |
| 未分配利润 |
54,678,897.10 |
100,580,235.11 |
41,350,203.58 |
| 所有者权益合计 |
1,026,959,422.26 |
2,138,292,865.52 |
1,904,322,063.98 |
| 负债及所有者权益总计 |
1,215,363,774.57 |
2,138,690,440.64 |
1,904,693,313.88 |
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