万家CFETS0-3年期山东省国有企业信用债精选指数发起式A(020170)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 |
- |
- |
- |
| 存出保证金 |
9,683.79 |
6,157.66 |
- |
| 交易性金融资产 |
4,416,786,480.60 |
2,037,280,289.37 |
4,555,177,243.30 |
| 其中：股票投资 |
- |
- |
- |
| 债券投资 |
4,416,786,480.60 |
2,037,280,289.37 |
4,555,177,243.30 |
| 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 |
19,999,000.00 |
- |
1,049,998,800.00 |
| 其他资产 |
- |
- |
- |
| 资产总计 |
4,438,493,574.37 |
2,039,468,070.67 |
5,605,488,634.82 |
| 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 |
476,034,350.69 |
310,260,320.76 |
440,090,410.96 |
| 应付证券清算款 |
- |
- |
- |
| 应付赎回款 |
- |
- |
- |
| 应付管理人报酬 |
434,756.19 |
218,952.29 |
492,261.11 |
| 应付托管费 |
144,918.73 |
72,984.07 |
164,087.02 |
| 应付销售服务费 |
1,028.85 |
648.43 |
617.25 |
| 应付交易费用 |
- |
- |
- |
| 应交税费 |
220,429.69 |
98,148.54 |
- |
| 应付利息 |
- |
- |
- |
| 应付利润 |
- |
- |
- |
| 其他负债 |
254,835.03 |
188,800.80 |
89,728.88 |
| 负债合计 |
477,090,319.18 |
310,839,854.89 |
440,837,105.22 |
| 所有者权益 |
| 实收基金 |
3,842,185,659.06 |
1,686,630,201.69 |
5,129,664,662.82 |
| 未分配利润 |
119,217,596.13 |
41,998,014.09 |
34,986,866.78 |
| 所有者权益合计 |
3,961,403,255.19 |
1,728,628,215.78 |
5,164,651,529.60 |
| 负债及所有者权益总计 |
4,438,493,574.37 |
2,039,468,070.67 |
5,605,488,634.82 |
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