中欧中债0-3年政金债指数A(020372)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 |
55,550.67 |
- |
30,015.04 |
| 存出保证金 |
5,521.31 |
2,571.92 |
654,445.34 |
| 交易性金融资产 |
4,908,676,426.21 |
4,637,825,823.28 |
4,354,414,912.05 |
| 其中：股票投资 |
- |
- |
- |
| 债券投资 |
4,908,676,426.21 |
4,637,825,823.28 |
4,354,414,912.05 |
| 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 |
101,396.00 |
476,582.39 |
14,845,617.50 |
| 其他资产 |
- |
- |
- |
| 资产总计 |
4,909,405,535.38 |
4,639,288,621.78 |
4,370,791,135.56 |
| 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 |
1,315,349,375.94 |
894,149,407.21 |
640,146,509.93 |
| 应付证券清算款 |
- |
- |
- |
| 应付赎回款 |
113,047.44 |
414,204.84 |
503.60 |
| 应付管理人报酬 |
431,493.50 |
425,981.49 |
399,077.54 |
| 应付托管费 |
143,831.17 |
141,993.85 |
133,025.83 |
| 应付销售服务费 |
12,496.96 |
1,891.32 |
276.10 |
| 应付交易费用 |
- |
- |
- |
| 应交税费 |
- |
- |
- |
| 应付利息 |
- |
- |
- |
| 应付利润 |
- |
- |
- |
| 其他负债 |
216,582.18 |
162,456.95 |
175,417.54 |
| 负债合计 |
1,316,266,827.19 |
895,295,935.66 |
640,854,810.54 |
| 所有者权益 |
| 实收基金 |
3,463,594,561.64 |
3,556,807,358.62 |
3,650,098,648.68 |
| 未分配利润 |
129,544,146.55 |
187,185,327.50 |
79,837,676.34 |
| 所有者权益合计 |
3,593,138,708.19 |
3,743,992,686.12 |
3,729,936,325.02 |
| 负债及所有者权益总计 |
4,909,405,535.38 |
4,639,288,621.78 |
4,370,791,135.56 |
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