兴证全球中债0-3年政策性金融债指数C(020765)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 |
- |
- |
23,853,389.20 |
| 存出保证金 |
- |
- |
- |
| 交易性金融资产 |
3,154,974,769.17 |
3,015,594,386.39 |
6,411,836,665.68 |
| 其中：股票投资 |
- |
- |
- |
| 债券投资 |
3,154,974,769.17 |
3,015,594,386.39 |
6,411,836,665.68 |
| 资产支持证券投资 |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
| 买入返售金融资产 |
- |
- |
412,112,970.06 |
| 应收证券清算款 |
- |
- |
101,240,960.27 |
| 应收利息 |
- |
- |
- |
| 应收股利 |
- |
- |
- |
| 应收申购款 |
310,010.00 |
50,594.25 |
12,050.00 |
| 其他资产 |
- |
- |
- |
| 资产总计 |
3,160,301,421.73 |
3,015,973,232.51 |
6,949,279,901.04 |
| 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 |
420,024,739.73 |
496,122,905.08 |
- |
| 应付证券清算款 |
- |
- |
- |
| 应付赎回款 |
262,332.26 |
9,760.34 |
7,789.42 |
| 应付管理人报酬 |
218,886.38 |
370,533.35 |
874,267.63 |
| 应付托管费 |
72,962.13 |
123,511.12 |
291,422.56 |
| 应付销售服务费 |
545.25 |
1,618.32 |
2,858.09 |
| 应付交易费用 |
- |
- |
- |
| 应交税费 |
- |
- |
- |
| 应付利息 |
- |
- |
- |
| 应付利润 |
- |
- |
- |
| 其他负债 |
147,404.55 |
226,466.04 |
111,877.76 |
| 负债合计 |
420,726,870.30 |
496,854,794.25 |
1,288,215.46 |
| 所有者权益 |
| 实收基金 |
2,686,248,435.55 |
2,458,276,934.34 |
6,896,935,321.43 |
| 未分配利润 |
53,326,115.88 |
60,841,503.92 |
51,056,364.15 |
| 所有者权益合计 |
2,739,574,551.43 |
2,519,118,438.26 |
6,947,991,685.58 |
| 负债及所有者权益总计 |
3,160,301,421.73 |
3,015,973,232.51 |
6,949,279,901.04 |
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