中证兴业中高等级信用债指数C(020286)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
| 资产 |
| 银行存款 |
- |
- |
- |
| 结算备付金 |
- |
31,011.48 |
- |
| 存出保证金 |
2,864.47 |
1,954.73 |
78.49 |
| 交易性金融资产 |
58,125,928.97 |
77,634,367.26 |
38,832,984.06 |
| 其中：股票投资 |
- |
- |
- |
| 债券投资 |
58,125,928.97 |
77,634,367.26 |
38,832,984.06 |
| 资产支持证券投资 |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
| 买入返售金融资产 |
- |
- |
10,001,346.33 |
| 应收证券清算款 |
- |
- |
- |
| 应收利息 |
- |
- |
- |
| 应收股利 |
- |
- |
- |
| 应收申购款 |
1,379,207.18 |
114,625.44 |
15,248.43 |
| 其他资产 |
- |
- |
- |
| 资产总计 |
60,541,196.86 |
80,528,995.53 |
55,631,457.21 |
| 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 |
4,001,311.00 |
- |
- |
| 应付证券清算款 |
- |
- |
- |
| 应付赎回款 |
475,205.98 |
2,969,597.07 |
457,413.86 |
| 应付管理人报酬 |
12,990.95 |
23,023.21 |
8,119.03 |
| 应付托管费 |
4,330.32 |
7,674.40 |
2,706.34 |
| 应付销售服务费 |
1,088.93 |
4,237.65 |
109.62 |
| 应付交易费用 |
- |
- |
- |
| 应交税费 |
3,082.44 |
9,091.43 |
4,018.10 |
| 应付利息 |
- |
- |
- |
| 应付利润 |
- |
- |
- |
| 其他负债 |
94,158.54 |
73,404.83 |
88,839.02 |
| 负债合计 |
4,592,168.16 |
3,087,028.59 |
561,205.97 |
| 所有者权益 |
| 实收基金 |
47,839,146.45 |
67,226,960.01 |
49,067,065.34 |
| 未分配利润 |
8,109,882.25 |
10,215,006.93 |
6,003,185.90 |
| 所有者权益合计 |
55,949,028.70 |
77,441,966.94 |
55,070,251.24 |
| 负债及所有者权益总计 |
60,541,196.86 |
80,528,995.53 |
55,631,457.21 |
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