英大CFETS0-3年政金债指数A(020844)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 |
3,177,373,868.97 |
3,271,411,212.72 |
- |
| 其中：股票投资 |
- |
- |
- |
| 债券投资 |
3,177,373,868.97 |
3,271,411,212.72 |
- |
| 资产支持证券投资 |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
| 买入返售金融资产 |
93,213,197.70 |
- |
2,099,469,183.57 |
| 应收证券清算款 |
- |
- |
6,002,623.56 |
| 应收利息 |
- |
- |
- |
| 应收股利 |
- |
- |
- |
| 应收申购款 |
- |
29,996.00 |
- |
| 其他资产 |
- |
- |
- |
| 资产总计 |
3,270,628,850.08 |
3,272,503,557.76 |
5,292,991,899.08 |
| 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 |
- |
15,001,706.44 |
- |
| 应付证券清算款 |
- |
- |
- |
| 应付赎回款 |
- |
101.98 |
104.03 |
| 应付管理人报酬 |
402,788.43 |
356,826.60 |
328,259.77 |
| 应付托管费 |
134,262.82 |
118,942.18 |
109,419.93 |
| 应付销售服务费 |
2.64 |
2.74 |
2.40 |
| 应付交易费用 |
- |
- |
- |
| 应交税费 |
- |
- |
- |
| 应付利息 |
- |
- |
- |
| 应付利润 |
- |
- |
- |
| 其他负债 |
118,388.78 |
227,821.72 |
16,246.72 |
| 负债合计 |
655,442.67 |
15,705,401.66 |
454,032.85 |
| 所有者权益 |
| 实收基金 |
3,178,222,907.07 |
3,178,283,745.43 |
5,290,022,351.36 |
| 未分配利润 |
91,750,500.34 |
78,514,410.67 |
2,515,514.87 |
| 所有者权益合计 |
3,269,973,407.41 |
3,256,798,156.10 |
5,292,537,866.23 |
| 负债及所有者权益总计 |
3,270,628,850.08 |
3,272,503,557.76 |
5,292,991,899.08 |
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