大成中债3-5年国开债指数D(020505)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 |
- |
- |
- |
| 交易性金融资产 |
419,510,085.85 |
3,512,014,349.31 |
1,075,193,316.65 |
| 其中：股票投资 |
- |
- |
- |
| 债券投资 |
419,510,085.85 |
3,512,014,349.31 |
1,075,193,316.65 |
| 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 |
- |
63,874,933.60 |
- |
| 应收利息 |
- |
- |
- |
| 应收股利 |
- |
- |
- |
| 应收申购款 |
5,925.69 |
359,582.48 |
568.84 |
| 其他资产 |
- |
- |
- |
| 资产总计 |
426,855,099.44 |
3,576,969,805.47 |
1,076,241,006.55 |
| 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 |
98,349,466.39 |
583,102,736.72 |
76,023,878.35 |
| 应付证券清算款 |
- |
- |
- |
| 应付赎回款 |
13,257.91 |
80,453.80 |
19,778.93 |
| 应付管理人报酬 |
29,706.39 |
218,371.22 |
106,911.46 |
| 应付托管费 |
9,902.13 |
72,790.40 |
35,637.14 |
| 应付销售服务费 |
1,062.50 |
1,276.44 |
512.04 |
| 应付交易费用 |
- |
- |
- |
| 应交税费 |
- |
- |
- |
| 应付利息 |
- |
- |
- |
| 应付利润 |
- |
- |
- |
| 其他负债 |
231,371.43 |
193,368.63 |
195,502.04 |
| 负债合计 |
98,634,766.75 |
583,668,997.21 |
76,382,219.96 |
| 所有者权益 |
| 实收基金 |
293,815,611.91 |
2,684,026,117.84 |
896,389,369.31 |
| 未分配利润 |
34,404,720.78 |
309,274,690.42 |
103,469,417.28 |
| 所有者权益合计 |
328,220,332.69 |
2,993,300,808.26 |
999,858,786.59 |
| 负债及所有者权益总计 |
426,855,099.44 |
3,576,969,805.47 |
1,076,241,006.55 |
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