中信保诚中债0-2年政金债指数C(020164)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 |
5,980.27 |
- |
- |
| 存出保证金 |
3,797.55 |
14,701.29 |
- |
| 交易性金融资产 |
31,200,199.49 |
143,782,346.11 |
470,856,779.55 |
| 其中：股票投资 |
- |
- |
- |
| 债券投资 |
31,200,199.49 |
143,782,346.11 |
470,856,779.55 |
| 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 |
1,700,132.74 |
- |
- |
| 应收利息 |
- |
- |
- |
| 应收股利 |
- |
- |
- |
| 应收申购款 |
641.74 |
63,427.80 |
99.95 |
| 其他资产 |
- |
- |
- |
| 资产总计 |
32,965,434.06 |
144,850,330.62 |
471,646,244.54 |
| 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 |
750,000.00 |
10,004,106.44 |
- |
| 应付证券清算款 |
- |
- |
- |
| 应付赎回款 |
61,475.38 |
21,591.10 |
1,000.70 |
| 应付管理人报酬 |
4,017.41 |
16,716.49 |
62,520.57 |
| 应付托管费 |
1,339.13 |
5,572.15 |
20,840.18 |
| 应付销售服务费 |
84.83 |
2,307.92 |
1.20 |
| 应付交易费用 |
- |
- |
- |
| 应交税费 |
0.04 |
- |
- |
| 应付利息 |
- |
- |
- |
| 应付利润 |
- |
- |
- |
| 其他负债 |
75,571.56 |
212,223.37 |
127,343.83 |
| 负债合计 |
892,488.35 |
10,262,517.47 |
211,706.48 |
| 所有者权益 |
| 实收基金 |
31,221,340.38 |
131,467,317.14 |
470,406,924.84 |
| 未分配利润 |
851,605.33 |
3,120,496.01 |
1,027,613.22 |
| 所有者权益合计 |
32,072,945.71 |
134,587,813.15 |
471,434,538.06 |
| 负债及所有者权益总计 |
32,965,434.06 |
144,850,330.62 |
471,646,244.54 |
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