泰康中债0-3年政策性金融债指数A(021065)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 |
- |
- |
47,521,375.00 |
| 存出保证金 |
- |
- |
- |
| 交易性金融资产 |
5,444,504,969.44 |
6,006,470,486.37 |
6,891,715,802.78 |
| 其中：股票投资 |
- |
- |
- |
| 债券投资 |
5,444,504,969.44 |
6,006,470,486.37 |
6,891,715,802.78 |
| 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 |
20.00 |
2,026.02 |
- |
| 其他资产 |
- |
- |
- |
| 资产总计 |
5,444,805,029.36 |
6,006,711,685.57 |
6,941,082,512.14 |
| 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 |
1,250,439,726.10 |
302,919,736.88 |
412,930,924.94 |
| 应付证券清算款 |
- |
- |
- |
| 应付赎回款 |
14,386.08 |
- |
- |
| 应付管理人报酬 |
494,364.86 |
640,258.97 |
823,004.37 |
| 应付托管费 |
164,788.31 |
213,419.65 |
274,334.80 |
| 应付销售服务费 |
2.84 |
6.68 |
4.83 |
| 应付交易费用 |
- |
- |
- |
| 应交税费 |
- |
- |
- |
| 应付利息 |
- |
- |
- |
| 应付利润 |
- |
- |
- |
| 其他负债 |
194,960.25 |
192,907.59 |
66,959.41 |
| 负债合计 |
1,251,308,228.44 |
303,966,329.77 |
414,095,228.35 |
| 所有者权益 |
| 实收基金 |
4,077,100,108.94 |
5,572,120,160.47 |
6,491,027,764.67 |
| 未分配利润 |
116,396,691.98 |
130,625,195.33 |
35,959,519.12 |
| 所有者权益合计 |
4,193,496,800.92 |
5,702,745,355.80 |
6,526,987,283.79 |
| 负债及所有者权益总计 |
5,444,805,029.36 |
6,006,711,685.57 |
6,941,082,512.14 |
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