大成中债1-3年国开债指数D(020394)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 |
- |
- |
- |
| 存出保证金 |
- |
- |
- |
| 交易性金融资产 |
2,484,695,119.49 |
3,068,911,435.48 |
4,689,889,716.23 |
| 其中：股票投资 |
- |
- |
- |
| 债券投资 |
2,484,695,119.49 |
3,068,911,435.48 |
4,689,889,716.23 |
| 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 |
23,483.26 |
1,304.43 |
1,238.46 |
| 其他资产 |
- |
- |
- |
| 资产总计 |
2,485,457,877.68 |
3,069,815,266.05 |
4,690,693,292.78 |
| 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 |
447,025,546.06 |
425,157,343.15 |
431,336,331.37 |
| 应付证券清算款 |
- |
- |
- |
| 应付赎回款 |
- |
- |
- |
| 应付管理人报酬 |
257,553.82 |
324,894.46 |
388,791.34 |
| 应付托管费 |
85,851.28 |
108,298.15 |
129,597.13 |
| 应付销售服务费 |
23.13 |
39.06 |
2.14 |
| 应付交易费用 |
- |
- |
- |
| 应交税费 |
- |
- |
- |
| 应付利息 |
- |
- |
- |
| 应付利润 |
- |
- |
- |
| 其他负债 |
389,659.80 |
326,960.46 |
317,892.36 |
| 负债合计 |
447,758,634.09 |
425,917,535.28 |
432,172,614.34 |
| 所有者权益 |
| 实收基金 |
1,805,870,233.67 |
2,395,276,372.91 |
3,924,338,369.74 |
| 未分配利润 |
231,829,009.92 |
248,621,357.86 |
334,182,308.70 |
| 所有者权益合计 |
2,037,699,243.59 |
2,643,897,730.77 |
4,258,520,678.44 |
| 负债及所有者权益总计 |
2,485,457,877.68 |
3,069,815,266.05 |
4,690,693,292.78 |
微信公众号
证券之星APP
基本资料
