南方中债7-10年国开行债券指数I(021037)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 |
45,513,579,259.60 |
26,563,647,448.47 |
12,598,282,931.66 |
| 其中：股票投资 |
- |
- |
- |
| 债券投资 |
45,513,579,259.60 |
26,563,647,448.47 |
12,598,282,931.66 |
| 资产支持证券投资 |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
| 买入返售金融资产 |
- |
700,056,191.46 |
- |
| 应收证券清算款 |
- |
- |
- |
| 应收利息 |
- |
- |
- |
| 应收股利 |
- |
- |
- |
| 应收申购款 |
126,734,259.22 |
511,110,701.90 |
221,906,799.72 |
| 其他资产 |
- |
- |
- |
| 资产总计 |
45,640,821,700.33 |
27,778,770,644.60 |
12,820,692,681.16 |
| 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 |
9,155,157,122.33 |
4,756,219,150.66 |
2,430,760,151.90 |
| 应付证券清算款 |
- |
296,087,880.15 |
306,974,895.19 |
| 应付赎回款 |
98,041,620.52 |
160,023,231.97 |
51,932,611.35 |
| 应付管理人报酬 |
3,964,591.62 |
2,542,489.94 |
1,005,933.53 |
| 应付托管费 |
1,321,530.55 |
847,496.64 |
335,311.18 |
| 应付销售服务费 |
1,462,045.36 |
1,177,571.32 |
360,368.10 |
| 应付交易费用 |
- |
- |
- |
| 应交税费 |
- |
- |
- |
| 应付利息 |
- |
- |
- |
| 应付利润 |
- |
- |
- |
| 其他负债 |
591,199.66 |
1,429,996.58 |
663,735.26 |
| 负债合计 |
9,260,538,110.04 |
5,218,327,817.26 |
2,792,033,006.51 |
| 所有者权益 |
| 实收基金 |
26,645,244,633.13 |
16,695,444,829.44 |
7,871,066,364.60 |
| 未分配利润 |
9,735,038,957.16 |
5,864,997,997.90 |
2,157,593,310.05 |
| 所有者权益合计 |
36,380,283,590.29 |
22,560,442,827.34 |
10,028,659,674.65 |
| 负债及所有者权益总计 |
45,640,821,700.33 |
27,778,770,644.60 |
12,820,692,681.16 |
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