银河中债0-3年政金债指数C(020253)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 |
151,534.26 |
- |
235,894.04 |
| 存出保证金 |
9,592.44 |
1,530.90 |
3,975.39 |
| 交易性金融资产 |
4,211,375,162.06 |
306,804,788.82 |
237,188,879.91 |
| 其中：股票投资 |
- |
- |
- |
| 债券投资 |
4,211,375,162.06 |
306,804,788.82 |
237,188,879.91 |
| 资产支持证券投资 |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
| 买入返售金融资产 |
79,988,326.68 |
- |
10,002,849.32 |
| 应收证券清算款 |
- |
- |
- |
| 应收利息 |
- |
- |
- |
| 应收股利 |
- |
- |
- |
| 应收申购款 |
4,789,116.91 |
39,996,745.19 |
38,255.14 |
| 其他资产 |
- |
- |
- |
| 资产总计 |
4,310,220,688.38 |
376,887,928.52 |
253,436,855.18 |
| 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 |
- |
- |
- |
| 应付证券清算款 |
- |
25,347,816.47 |
- |
| 应付赎回款 |
17,513,776.77 |
30,905,829.83 |
- |
| 应付管理人报酬 |
290,785.30 |
7,748.39 |
31,098.44 |
| 应付托管费 |
96,928.40 |
2,582.80 |
10,366.15 |
| 应付销售服务费 |
47,484.32 |
3,809.11 |
14.80 |
| 应付交易费用 |
- |
- |
- |
| 应交税费 |
- |
- |
- |
| 应付利息 |
- |
- |
- |
| 应付利润 |
- |
- |
- |
| 其他负债 |
119,698.41 |
35,601.54 |
125,094.41 |
| 负债合计 |
18,068,673.20 |
56,303,388.14 |
166,573.80 |
| 所有者权益 |
| 实收基金 |
3,754,734,387.51 |
268,847,200.29 |
249,656,389.11 |
| 未分配利润 |
537,417,627.67 |
51,737,340.09 |
3,613,892.27 |
| 所有者权益合计 |
4,292,152,015.18 |
320,584,540.38 |
253,270,281.38 |
| 负债及所有者权益总计 |
4,310,220,688.38 |
376,887,928.52 |
253,436,855.18 |
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